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  • Net Asset Value (TWD)

    3,471,016,139

  • Total Units Outstanding

    92,535,000

  • NAV Per Unit (TWD)

    37.51

Date: 2025/12/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINZ5F 2025/12Nifty 50 Index 302 495,329,742 14.2704
Total Futures 495,329,742 14.2704
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 1,095,406 379,607,681 10.9365
RELIANCE IS RELIANCE INDUSTRIES LTD 485,510 259,091,932 7.4644
ICICIBC IS ICICI Bank Ltd 511,792 246,634,380 7.1055
INFO IS Infosys Ltd 258,404 143,464,646 4.1332
BHARTI IS Bharti Airtel Ltd 195,508 142,937,634 4.118
LT IS Larsen & Toubro Ltd 84,262 116,650,094 3.3606
SBIN IS State Bank of India 297,625 98,062,094 2.8251
ITC IS ITC Ltd 691,049 96,793,318 2.7886
AXSB IS Axis Bank Ltd 205,439 91,384,064 2.6327
TCS IS Tata Consultancy Services Ltd 73,228 82,176,894 2.3675
MM IS Mahindra & Mahindra Ltd 63,598 81,147,739 2.3378
KMB IS Kotak Mahindra Bank Ltd 105,528 78,311,322 2.2561
BAF IS Bajaj Finance Ltd 190,793 68,233,496 1.9658
HUVR IS Hindustan Unilever Ltd 69,056 59,088,416 1.7023
MSIL IS Maruti Suzuki India Ltd 9,429 52,408,332 1.5098
ETERNAL IS ETERNAL LTD 499,453 51,333,040 1.4789
SUNP IS Sun Pharmaceutical Industries Ltd 75,535 47,729,994 1.3751
HCLT IS HCL Technologies Ltd 76,036 43,720,980 1.2596
TTAN IS Titan Co Ltd 29,592 39,082,401 1.1259
NTPC IS NTPC Ltd 340,057 38,164,942 1.0995
BHE IS BHARAT ELECTRONICS LTD 256,899 36,349,167 1.0472
UTCEM IS UltraTech Cement Ltd 8,527 34,397,847 0.991
TATA IS Tata Steel Ltd 593,145 34,376,085 0.9903
APNT IS Asian Paints Ltd 32,401 33,297,891 0.9593
INDIGO IS INTERGLOBE AVIATION LTD 16,520 31,210,954 0.8991
PWGR IS Power Grid Corp of India Ltd 324,910 30,384,661 0.8753
BJFIN IS Bajaj Finserv Ltd 42,299 30,122,572 0.8678
HNDL IS Hindalco Industries Ltd 105,827 29,818,640 0.859
SHFL IS SHRIRAM FINANCE LTD. 101,560 29,228,687 0.842
JSTL IS JSW Steel Ltd 69,772 27,898,647 0.8037
ADSEZ IS Adani Ports & Special Economic Zone Ltd 52,965 27,712,531 0.7983
GRASIM IS Grasim Industries Ltd 28,998 27,515,153 0.7927
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 25,777,751 0.7426
BJAUT IS Bajaj Auto Ltd 7,925 25,020,836 0.7208
TECHM IS Tech Mahindra Ltd 45,542 24,726,016 0.7123
EIM IS Eicher Motors Ltd 9,953 24,557,829 0.7075
ONGC IS Oil & Natural Gas Corp Ltd 278,566 23,449,503 0.6755
TRENT IS TRENT LTD 15,950 23,367,825 0.6732
SBILIFE IS SBI LIFE INSURANCE 32,500 22,621,439 0.6517
NEST IS NESTLE INDIA LTD 52,000 22,451,346 0.6468
COAL IS Coal India Ltd 164,936 21,726,490 0.6259
CIPLA IS Cipla Ltd/India 40,325 21,314,797 0.614
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 21,181,567 0.6102
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,514,959 0.591
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 20,230,919 0.5828
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,705,133 0.5677
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,887,730 0.5441
WPRO IS Wipro Ltd 205,662 18,363,121 0.529
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,298,125 0.5271
ADE IS ADANI ENTERPRISES LTD 19,491 15,022,897 0.4328
Total Stocks 2,975,554,517 85.7236
Holdings Cash
Margin (TWD) 86,205,691
Margin (USD) 124,609,377
Cash (INR) 202,816,859
Cash (TWD) 167,192,605
Cash (USD) 31,193,906
Payables For Units Redeemed (TWD) 111,454,031
特別注意事項
  • 參考匯率:
    1 USD = 90.1075 INR 更新時間:20251204
    1 USD = 31.3140 TWD 更新時間:20251204

  • 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