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  • Net Asset Value (TWD)

    2,154,650,086

  • Total Units Outstanding

    67,535,000

  • NAV Per Unit (TWD)

    31.90

Date: 2026/06/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINM6F 2026/06Nifty 50 Index 201 296,294,336 13.7513
Total Futures 296,294,336 13.7513
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 804,483 196,563,573 9.1227
ICICIBC IS ICICI Bank Ltd 377,661 159,344,182 7.3953
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 149,953,790 6.9595
BHARTI IS Bharti Airtel Ltd 162,191 96,556,564 4.4813
LT IS Larsen & Toubro Ltd 62,118 80,181,240 3.7213
SBIN IS State Bank of India 219,409 72,803,011 3.3788
INFO IS Infosys Ltd 185,245 72,354,040 3.358
AXSB IS Axis Bank Ltd 151,523 64,803,639 3.0076
KMB IS Kotak Mahindra Bank Ltd 388,975 49,132,373 2.2802
ITC IS ITC Ltd 509,514 47,210,439 2.191
MM IS Mahindra & Mahindra Ltd 47,180 46,683,943 2.1666
BAF IS Bajaj Finance Ltd 140,357 41,193,873 1.9118
TCS IS Tata Consultancy Services Ltd 53,983 38,425,658 1.7833
HUVR IS Hindustan Unilever Ltd 46,958 33,142,374 1.5381
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 32,955,866 1.5295
ETERNAL IS ETERNAL LTD 379,880 30,880,696 1.4332
MSIL IS Maruti Suzuki India Ltd 6,951 30,179,011 1.4006
TTAN IS Titan Co Ltd 21,815 29,633,414 1.3753
NTPC IS NTPC Ltd 250,689 29,504,074 1.3693
TATA IS Tata Steel Ltd 437,043 29,385,224 1.3638
HNDL IS Hindalco Industries Ltd 76,464 27,244,298 1.2644
BHE IS BHARAT ELECTRONICS LTD 189,386 25,823,891 1.1985
UTCEM IS UltraTech Cement Ltd 6,286 22,696,705 1.0533
PWGR IS Power Grid Corp of India Ltd 239,523 22,645,471 1.051
SHFL IS SHRIRAM FINANCE LTD. 74,024 22,333,068 1.0365
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 22,123,825 1.0267
APNT IS Asian Paints Ltd 23,886 21,405,827 0.9934
HCLT IS HCL Technologies Ltd 55,758 21,150,925 0.9816
JSTL IS JSW Steel Ltd 49,694 20,748,368 0.9629
GRASIM IS Grasim Industries Ltd 20,188 20,679,879 0.9597
BJAUT IS Bajaj Auto Ltd 5,842 19,688,101 0.9137
COAL IS Coal India Ltd 120,021 18,544,068 0.8606
INDIGO IS INTERGLOBE AVIATION LTD 11,980 17,988,995 0.8348
NEST IS NESTLE INDIA LTD 37,936 17,705,888 0.8217
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,600,916 0.8168
EIM IS Eicher Motors Ltd 7,247 17,274,105 0.8017
BJFIN IS Bajaj Finserv Ltd 30,245 16,945,722 0.7864
TECHM IS Tech Mahindra Ltd 33,573 16,485,017 0.765
TRENT IS TRENT LTD 17,637 16,174,548 0.7506
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 15,435,241 0.7163
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 14,187,638 0.6584
SBILIFE IS SBI LIFE INSURANCE 23,738 13,896,979 0.6449
ADE IS ADANI ENTERPRISES LTD 13,755 13,563,950 0.6295
CIPLA IS Cipla Ltd/India 29,728 13,541,470 0.6284
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,534,317 0.6281
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,434,627 0.6235
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,059,108 0.606
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,618,368 0.5856
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,535,904 0.4889
WPRO IS Wipro Ltd 150,931 9,073,724 0.4211
Total Stocks 1,859,027,927 86.2772
Holdings Cash
Margin (TWD) 51,559,106
Margin (USD) 56,083,769
RP 85,145,297
Cash (INR) 12,637,901
Cash (TWD) 36,562,400
Cash (USD) 66,945,693
Payables For Units Redeemed (TWD) 15,863,186
RP
Code Name Cash
A12105 70,145,297
HB1203 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.5788 INR 更新時間:20260609
    1 USD = 31.6290 TWD 更新時間:20260609

  • 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