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  • Net Asset Value (TWD)

    2,122,855,216

  • Total Units Outstanding

    62,535,000

  • NAV Per Unit (TWD)

    33.95

Date: 2026/08/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINQ6F 2026/08Nifty 50 Index 185 289,353,439 13.6303
Total Futures 289,353,439 13.6303
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 748,654 182,571,569 8.6002
ICICIBC IS ICICI Bank Ltd 350,225 166,469,465 7.8417
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 145,125,438 6.8363
BHARTI IS Bharti Airtel Ltd 148,651 99,333,688 4.6792
LT IS Larsen & Toubro Ltd 57,231 77,885,020 3.6688
SBIN IS State Bank of India 202,053 72,365,595 3.4088
INFO IS Infosys Ltd 171,488 67,257,408 3.1682
AXSB IS Axis Bank Ltd 140,377 57,325,367 2.7003
MM IS Mahindra & Mahindra Ltd 43,624 50,167,435 2.3632
BAF IS Bajaj Finance Ltd 131,009 47,769,233 2.2502
KMB IS Kotak Mahindra Bank Ltd 359,934 47,226,287 2.2246
ITC IS ITC Ltd 471,251 43,977,142 2.0716
TCS IS Tata Consultancy Services Ltd 49,915 39,531,623 1.8621
ETERNAL IS ETERNAL LTD 353,438 37,760,720 1.7787
TTAN IS Titan Co Ltd 20,171 34,211,276 1.6115
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 33,510,242 1.5785
HUVR IS Hindustan Unilever Ltd 43,351 30,203,217 1.4227
MSIL IS Maruti Suzuki India Ltd 6,359 29,508,979 1.39
NTPC IS NTPC Ltd 231,797 26,436,522 1.2453
SHFL IS SHRIRAM FINANCE LTD. 68,445 25,760,374 1.2134
TATA IS Tata Steel Ltd 404,106 24,874,191 1.1717
HNDL IS Hindalco Industries Ltd 70,770 24,439,546 1.1512
BHE IS BHARAT ELECTRONICS LTD 175,112 24,130,367 1.1366
HCLT IS HCL Technologies Ltd 51,556 23,519,913 1.1079
UTCEM IS UltraTech Cement Ltd 5,812 22,652,281 1.067
BJAUT IS Bajaj Auto Ltd 5,402 21,201,082 0.9987
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,548,446 0.9679
GRASIM IS Grasim Industries Ltd 18,462 20,118,980 0.9477
APNT IS Asian Paints Ltd 22,086 19,975,740 0.9409
PWGR IS Power Grid Corp of India Ltd 221,403 19,758,973 0.9307
INDIGO IS INTERGLOBE AVIATION LTD 11,077 19,730,326 0.9294
JSTL IS JSW Steel Ltd 45,881 19,545,833 0.9207
BJFIN IS Bajaj Finserv Ltd 28,308 19,070,205 0.8983
EIM IS Eicher Motors Ltd 6,769 18,315,857 0.8627
NEST IS NESTLE INDIA LTD 35,077 17,638,865 0.8309
TECHM IS Tech Mahindra Ltd 31,043 17,002,558 0.8009
COAL IS Coal India Ltd 120,021 16,389,886 0.772
TRENT IS TRENT LTD 16,274 16,256,857 0.7658
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 15,141,096 0.7132
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,057,361 0.7092
ADE IS ADANI ENTERPRISES LTD 14,086 14,340,962 0.6755
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 13,401,033 0.6312
CIPLA IS Cipla Ltd/India 27,487 13,369,431 0.6297
SBILIFE IS SBI LIFE INSURANCE 21,949 13,215,901 0.6225
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,978,390 0.6113
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,478,664 0.5878
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,404,867 0.5843
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,306,980 0.5797
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,208,352 0.4808
WPRO IS Wipro Ltd 132,377 8,170,487 0.3848
Total Stocks 1,832,640,030 86.3263
Holdings Cash
Margin (TWD) 1,706,975
Margin (USD) 69,423,029
RP 85,371,454
Cash (INR) 14,134,132
Cash (TWD) 73,761,202
Cash (USD) 44,833,522
RP
Code Name Cash
A15202 6,000,000
A93106 93央債甲六 15,038,355
B99603 15,333,099
HB1204 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.4263 INR 更新時間:20260814
    1 USD = 32.0100 TWD 更新時間:20260814

  • 富邦印度實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。 如均無法取得前述匯率時 ,則以彭博資訊(Bloomberg)最近之收盤 匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。本基金以新台幣計價但持有外幣資產,利用匯率避險工具,盡可能降低外幣兌新台幣之波動風險,貼近 Nifty 指數績效之報酬表現。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF