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  • Net Asset Value (TWD)

    3,239,003,848

  • Total Units Outstanding

    87,035,000

  • NAV Per Unit (TWD)

    37.21

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINX4F 2024/11Nifty 50 Index 528 802,979,924 24.7909
Total Futures 802,979,924 24.7909
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 457,578 307,236,516 9.4855
ICICIBC IS ICICI Bank Ltd 424,972 204,937,019 6.3271
RELIANCE IS RELIANCE INDUSTRIES LTD 409,132 192,951,849 5.9571
INFO IS Infosys Ltd 217,120 153,557,149 4.7408
ITC IS ITC Ltd 561,125 98,918,468 3.0539
TCS IS Tata Consultancy Services Ltd 61,673 96,861,799 2.9904
LT IS Larsen & Toubro Ltd 71,025 95,408,286 2.9456
BHARTI IS Bharti Airtel Ltd 161,681 95,089,067 2.9357
AXSB IS Axis Bank Ltd 171,960 75,538,332 2.3321
SBIN IS State Bank of India 232,117 69,884,036 2.1575
MM IS Mahindra & Mahindra Ltd 53,753 60,863,199 1.879
KMB IS Kotak Mahindra Bank Ltd 88,550 59,316,078 1.8313
HUVR IS Hindustan Unilever Ltd 53,753 49,391,172 1.5248
HCLT IS HCL Technologies Ltd 63,695 45,104,496 1.3925
SUNP IS Sun Pharmaceutical Industries Ltd 65,128 44,704,041 1.3801
BAF IS Bajaj Finance Ltd 16,851 42,014,278 1.2971
NTPC IS NTPC Ltd 285,702 39,237,856 1.2114
TTMT IS Tata Motors Ltd 128,064 38,215,794 1.1798
PWGR IS Power Grid Corp of India Ltd 273,316 34,348,553 1.0604
TRENT IS TRENT LTD 13,396 33,373,131 1.0303
MSIL IS Maruti Suzuki India Ltd 7,920 33,172,028 1.0241
TTAN IS Titan Co Ltd 24,939 30,567,045 0.9437
UTCEM IS UltraTech Cement Ltd 6,909 29,186,409 0.901
TATA IS Tata Steel Ltd 499,957 27,033,461 0.8346
APNT IS Asian Paints Ltd 27,298 25,560,267 0.7891
TECHM IS Tech Mahindra Ltd 38,251 25,108,754 0.7751
BJAUT IS Bajaj Auto Ltd 6,656 24,396,328 0.7532
BHE IS BHARAT ELECTRONICS LTD 215,772 22,919,065 0.7075
HNDL IS Hindalco Industries Ltd 87,791 21,939,036 0.6773
GRASIM IS Grasim Industries Ltd 22,411 21,906,477 0.6763
ONGC IS Oil & Natural Gas Corp Ltd 234,055 21,855,534 0.6747
COAL IS Coal India Ltd 136,826 21,421,688 0.6613
JSTL IS JSW Steel Ltd 57,882 21,073,835 0.6506
BJFIN IS Bajaj Finserv Ltd 32,943 19,934,912 0.6154
ADSEZ IS Adani Ports & Special Economic Zone Ltd 44,486 19,121,454 0.5903
CIPLA IS Cipla Ltd/India 33,111 18,711,868 0.5777
NEST IS NESTLE INDIA LTD 21,569 18,391,497 0.5678
WPRO IS Wipro Ltd 85,264 18,318,794 0.5655
SHFL IS SHRIRAM FINANCE LTD. 16,851 18,208,905 0.5621
DRRD IS Dr Reddy's Laboratories Ltd 36,819 16,971,730 0.5239
HDFCLIFE IS HDFC Life Insurance Co Ltd 64,369 16,739,919 0.5168
APHS IS APOLLO HOSPITALS ENTERPRISE 6,066 15,771,841 0.4869
EIM IS Eicher Motors Ltd 8,257 15,544,902 0.4799
SBILIFE IS SBI LIFE INSURANCE 26,961 15,365,786 0.4743
IIB IS IndusInd Bank Ltd 39,852 15,082,639 0.4656
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 39,262 13,803,316 0.4261
BRIT IS BRITANNIA INDUSTRIES LTD 7,077 13,108,484 0.4047
HMCL IS Hero MotoCorp Ltd 7,019 12,904,966 0.3984
ADE IS ADANI ENTERPRISES LTD 14,239 11,990,066 0.3701
BPCL IS Bharat Petroleum Corp Ltd 104,612 11,392,138 0.3517
Total Stocks 2,434,454,263 75.1581
Holdings Cash
Margin (TWD) 15,871,154
Margin (USD) 66,380,823
RP 71,023,876
Cash (INR) 14,272,082
Cash (TWD) 243,115,488
Cash (USD) 394,274,400
RP
Code Name Cash
A11111 40,517,129
B99904 30,506,747
特別注意事項
  • 參考匯率:
    1 USD = 84.4563 INR 更新時間:20241121
    1 USD = 32.5680 TWD 更新時間:20241121

  • 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