Fund Asset

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00652 FB NIFTY

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  • Net Asset Value (TWD)

    3,768,325,171

  • Total Units Outstanding

    105,035,000

  • NAV Per Unit (TWD)

    35.88

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINM5F 2025/06Nifty 50 Index 505 751,309,030 19.9374
Total Futures 751,309,030 19.9374
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 595,485 405,027,524 10.7482
ICICIBC IS ICICI Bank Ltd 552,465 280,398,868 7.4409
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 265,108,457 7.0351
INFO IS Infosys Ltd 281,761 152,786,127 4.0544
BHARTI IS Bharti Airtel Ltd 208,557 136,701,574 3.6276
LT IS Larsen & Toubro Ltd 91,230 115,935,744 3.0765
ITC IS ITC Ltd 721,522 105,495,864 2.7995
TCS IS Tata Consultancy Services Ltd 79,619 93,638,952 2.4848
AXSB IS Axis Bank Ltd 222,430 89,938,366 2.3866
SBIN IS State Bank of India 297,118 83,547,258 2.217
KMB IS Kotak Mahindra Bank Ltd 114,282 81,330,774 2.1582
MM IS Mahindra & Mahindra Ltd 67,698 71,836,660 1.9063
BAF IS Bajaj Finance Ltd 20,312 63,309,201 1.68
HUVR IS Hindustan Unilever Ltd 69,056 57,251,801 1.5192
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,514,165 1.2874
ETERNAL IS ETERNAL LTD 520,592 46,596,644 1.2365
HCLT IS HCL Technologies Ltd 81,078 46,174,033 1.2253
MSIL IS Maruti Suzuki India Ltd 10,123 42,824,765 1.1364
NTPC IS NTPC Ltd 361,650 41,465,824 1.1003
TTMT IS Tata Motors Ltd 163,320 40,462,961 1.0737
TTAN IS Titan Co Ltd 31,757 38,821,451 1.0302
BHE IS BHARAT ELECTRONICS LTD 278,475 38,229,547 1.0144
PWGR IS Power Grid Corp of India Ltd 352,416 36,177,644 0.96
TATA IS Tata Steel Ltd 642,959 35,434,482 0.9403
UTCEM IS UltraTech Cement Ltd 8,985 34,979,336 0.9282
TRENT IS TRENT LTD 17,289 34,217,703 0.908
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,372,683 0.7794
BJFIN IS Bajaj Finserv Ltd 42,299 28,687,622 0.7612
APNT IS Asian Paints Ltd 35,760 27,989,283 0.7427
TECHM IS Tech Mahindra Ltd 49,697 27,095,787 0.719
GRASIM IS Grasim Industries Ltd 28,998 25,841,942 0.6857
BJAUT IS Bajaj Auto Ltd 8,648 25,818,487 0.6851
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,215,821 0.6691
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 24,957,889 0.6623
JSTL IS JSW Steel Ltd 69,772 23,580,938 0.6257
HNDL IS Hindalco Industries Ltd 105,827 23,527,432 0.6243
SHFL IS SHRIRAM FINANCE LTD. 101,560 23,081,922 0.6125
COAL IS Coal India Ltd 164,936 22,723,268 0.603
CIPLA IS Cipla Ltd/India 43,712 22,719,399 0.6029
NEST IS NESTLE INDIA LTD 26,000 21,781,509 0.578
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,616,630 0.5471
SBILIFE IS SBI LIFE INSURANCE 32,500 20,123,382 0.534
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,983,278 0.5302
EIM IS Eicher Motors Ltd 9,953 18,432,915 0.4891
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,358,741 0.4871
WPRO IS Wipro Ltd 205,662 17,789,709 0.472
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,540,431 0.4654
ADE IS ADANI ENTERPRISES LTD 19,491 17,029,661 0.4519
HMCL IS Hero MotoCorp Ltd 10,180 14,841,506 0.3938
IIB IS IndusInd Bank Ltd 48,038 13,460,985 0.3572
Total Stocks 3,016,776,945 80.0537
Holdings Cash
Margin (TWD) 125,913,478
Margin (USD) 114,588,446
RP 231,688,260
Cash (INR) 21,818,003
Cash (TWD) 160,749,840
Cash (USD) 95,318,010
RP
Code Name Cash
A11111 40,797,037
A12201 30,045,124
B99904 30,788,030
B99906 30,058,069
HB0906 100,000,000
特別注意事項
  • 參考匯率:
    1 USD = 85.7875 INR 更新時間:20250605
    1 USD = 29.9290 TWD 更新時間:20250605

  • 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