Fund Asset

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  • Net Asset Value (TWD)

    1,923,444,840

  • Total Units Outstanding

    53,035,000

  • NAV Per Unit (TWD)

    36.27

Date: 2024/05/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINK4F 2024/05Nifty 50 Index 221 318,723,720 16.5704
Total Futures 318,723,720 16.5704
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 317,969 178,441,242 9.2771
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 156,733,591 8.1485
ICICIBC IS ICICI Bank Ltd 296,858 129,036,865 6.7086
INFO IS Infosys Ltd 150,906 84,286,878 4.382
LT IS Larsen & Toubro Ltd 50,007 66,506,707 3.4576
TCS IS Tata Consultancy Services Ltd 42,813 64,184,371 3.3369
ITC IS ITC Ltd 374,699 62,129,270 3.2301
BHARTI IS Bharti Airtel Ltd 109,980 56,852,757 2.9557
AXSB IS Axis Bank Ltd 120,064 52,569,536 2.733
SBIN IS State Bank of India 162,287 50,640,299 2.6327
KMB IS Kotak Mahindra Bank Ltd 62,214 39,977,960 2.0784
MM IS Mahindra & Mahindra Ltd 40,513 36,927,215 1.9198
HUVR IS Hindustan Unilever Ltd 37,741 33,985,740 1.7669
BAF IS Bajaj Finance Ltd 11,794 30,581,919 1.5899
NTPC IS NTPC Ltd 200,913 27,908,694 1.4509
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 26,948,429 1.401
MSIL IS Maruti Suzuki India Ltd 5,602 26,906,345 1.3988
TTMT IS Tata Motors Ltd 74,480 26,803,056 1.3934
HCLT IS HCL Technologies Ltd 44,759 23,190,058 1.2056
PWGR IS Power Grid Corp of India Ltd 192,716 23,144,672 1.2032
TTAN IS Titan Co Ltd 17,632 22,591,100 1.1745
TATA IS Tata Steel Ltd 348,339 22,209,140 1.1546
APNT IS Asian Paints Ltd 19,047 20,598,787 1.0709
UTCEM IS UltraTech Cement Ltd 4,895 18,264,799 0.9495
ONGC IS Oil & Natural Gas Corp Ltd 164,882 17,593,577 0.9146
COAL IS Coal India Ltd 96,417 17,352,459 0.9021
BJAUT IS Bajaj Auto Ltd 4,777 16,287,435 0.8467
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 16,064,778 0.8352
HNDL IS Hindalco Industries Ltd 61,742 15,502,789 0.8059
IIB IS IndusInd Bank Ltd 27,952 15,133,175 0.7867
NEST IS NESTLE INDIA LTD 15,096 14,320,292 0.7445
GRASIM IS Grasim Industries Ltd 15,568 14,195,169 0.738
BJFIN IS Bajaj Finserv Ltd 22,940 14,070,500 0.7315
JSTL IS JSW Steel Ltd 40,336 13,740,604 0.7143
TECHM IS Tech Mahindra Ltd 26,832 13,487,375 0.7012
ADE IS ADANI ENTERPRISES LTD 11,086 12,958,877 0.6737
CIPLA IS Cipla Ltd/India 22,173 12,109,671 0.6295
DRRD IS Dr Reddy's Laboratories Ltd 5,130 11,534,165 0.5996
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,240,705 0.5844
HMCL IS Hero MotoCorp Ltd 5,484 10,835,722 0.5633
WPRO IS Wipro Ltd 59,678 10,652,131 0.5538
SBILIFE IS SBI LIFE INSURANCE 19,048 10,630,632 0.5526
SHFL IS SHRIRAM FINANCE LTD. 11,735 10,547,290 0.5483
EIM IS Eicher Motors Ltd 5,779 10,397,864 0.5405
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,896,172 0.5145
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 9,715,477 0.5051
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 9,679,265 0.5032
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,591,605 0.4986
DIVI IS DIVI'S LABORATORIES LTD 5,366 8,106,875 0.4214
LTIM IS LTIMINDTREE LTD 3,892 7,136,474 0.371
Total Stocks 1,604,200,508 83.3998
Holdings Cash
Margin (TWD) 15,845,954
Margin (USD) 87,849,941
RP 70,650,573
Cash (INR) 342,429
Cash (TWD) 128,595,014
Cash (USD) 16,336,751
RP
Code Name Cash
A11111 40,333,132
B99904 30,317,441
特別注意事項
  • 參考匯率:
    1 USD = 83.5000 INR 更新時間:20240516
    1 USD = 32.0900 TWD 更新時間:20240516

  • 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。