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00652 FB NIFTY

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  • Net Asset Value (TWD)

    2,293,088,590

  • Total Units Outstanding

    65,535,000

  • NAV Per Unit (TWD)

    34.99

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINH6F 2026/03Nifty 50 Index 167 260,127,143 11.3439
Total Futures 260,127,143 11.3439
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 238,361,145 10.3947
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 173,392,546 7.5615
ICICIBC IS ICICI Bank Ltd 377,661 171,479,253 7.478
BHARTI IS Bharti Airtel Ltd 147,308 95,272,186 4.1547
SBIN IS State Bank of India 219,409 86,698,803 3.7808
INFO IS Infosys Ltd 190,447 86,144,410 3.7566
LT IS Larsen & Toubro Ltd 62,118 84,821,315 3.6989
AXSB IS Axis Bank Ltd 151,523 68,925,650 3.0057
ITC IS ITC Ltd 509,514 54,551,885 2.3789
MM IS Mahindra & Mahindra Ltd 47,180 54,355,128 2.3703
KMB IS Kotak Mahindra Bank Ltd 388,975 53,762,185 2.3445
TCS IS Tata Consultancy Services Ltd 53,983 47,731,169 2.0815
BAF IS Bajaj Finance Ltd 140,357 46,106,434 2.0106
HUVR IS Hindustan Unilever Ltd 46,958 36,131,721 1.5756
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 34,823,550 1.5186
MSIL IS Maruti Suzuki India Ltd 6,951 34,024,543 1.4837
NTPC IS NTPC Ltd 250,689 32,985,001 1.4384
TTAN IS Titan Co Ltd 21,815 32,011,382 1.3959
BHE IS BHARAT ELECTRONICS LTD 189,386 30,670,690 1.3375
ETERNAL IS ETERNAL LTD 379,880 30,543,061 1.3319
TATA IS Tata Steel Ltd 437,043 29,985,382 1.3076
HCLT IS HCL Technologies Ltd 55,758 26,151,912 1.1404
UTCEM IS UltraTech Cement Ltd 6,286 26,049,376 1.1359
SHFL IS SHRIRAM FINANCE LTD. 74,024 25,782,797 1.1243
HNDL IS Hindalco Industries Ltd 76,464 25,347,946 1.1054
PWGR IS Power Grid Corp of India Ltd 239,523 24,771,292 1.0802
JSTL IS JSW Steel Ltd 49,694 21,194,636 0.9242
BJAUT IS Bajaj Auto Ltd 5,842 19,824,787 0.8645
ONGC IS Oil & Natural Gas Corp Ltd 205,358 19,803,886 0.8636
BJFIN IS Bajaj Finserv Ltd 30,245 19,541,238 0.8521
EIM IS Eicher Motors Ltd 7,247 19,092,120 0.8325
GRASIM IS Grasim Industries Ltd 20,188 18,972,261 0.8273
APNT IS Asian Paints Ltd 23,886 18,823,287 0.8208
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 18,697,361 0.8153
COAL IS Coal India Ltd 120,021 18,275,374 0.7969
INDIGO IS INTERGLOBE AVIATION LTD 11,980 18,240,066 0.7954
NEST IS NESTLE INDIA LTD 37,936 16,425,063 0.7162
SBILIFE IS SBI LIFE INSURANCE 23,738 15,933,688 0.6948
TECHM IS Tech Mahindra Ltd 33,573 15,456,422 0.674
TRENT IS TRENT LTD 11,758 15,132,671 0.6599
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,612,647 0.6372
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,532,669 0.6337
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,343,071 0.6254
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,171,817 0.618
CIPLA IS Cipla Ltd/India 29,728 13,578,340 0.5921
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,405,670 0.5846
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,303,834 0.5801
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 13,126,264 0.5724
WPRO IS Wipro Ltd 150,931 10,195,662 0.4446
ADE IS ADANI ENTERPRISES LTD 13,755 9,700,227 0.423
Total Stocks 2,037,263,823 88.8407
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 70,545,752
RP 70,000,000
Cash (INR) 11,572,348
Cash (TWD) 26,883,447
Cash (USD) 25,716,986
RP
Code Name Cash
A12105 70,000,000
特別注意事項
  • 參考匯率:
    1 USD = 91.6750 INR 更新時間:20260306
    1 USD = 31.6930 TWD 更新時間:20260306

  • 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