Fund Asset

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  • Net Asset Value (TWD)

    1,936,065,804

  • Total Units Outstanding

    53,035,000

  • NAV Per Unit (TWD)

    36.51

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
GINK4F 2024/05Nifty 50 Index 221 320,536,066 16.556
Total Futures 320,536,066 16.556
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
HDFCB IS HDFC Bank Ltd 317,969 179,714,995 9.2824
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 158,580,513 8.1908
ICICIBC IS ICICI Bank Ltd 296,858 129,553,192 6.6915
INFO IS Infosys Ltd 150,906 84,138,103 4.3458
LT IS Larsen & Toubro Ltd 50,007 66,615,163 3.4407
TCS IS Tata Consultancy Services Ltd 42,813 63,367,692 3.273
ITC IS ITC Ltd 374,699 63,109,762 3.2596
BHARTI IS Bharti Airtel Ltd 109,980 57,080,420 2.9482
AXSB IS Axis Bank Ltd 120,064 52,900,581 2.7323
SBIN IS State Bank of India 162,287 51,237,294 2.6464
KMB IS Kotak Mahindra Bank Ltd 62,214 40,745,869 2.1045
MM IS Mahindra & Mahindra Ltd 40,513 39,327,117 2.0312
HUVR IS Hindustan Unilever Ltd 37,741 33,806,149 1.7461
BAF IS Bajaj Finance Ltd 11,794 30,629,307 1.582
NTPC IS NTPC Ltd 200,913 28,344,238 1.464
MSIL IS Maruti Suzuki India Ltd 5,602 27,338,237 1.412
TTMT IS Tata Motors Ltd 74,480 27,190,792 1.4044
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 26,983,086 1.3937
PWGR IS Power Grid Corp of India Ltd 192,716 23,296,946 1.2033
HCLT IS HCL Technologies Ltd 44,759 23,035,863 1.1898
TTAN IS Titan Co Ltd 17,632 22,878,011 1.1816
TATA IS Tata Steel Ltd 348,339 22,503,839 1.1623
APNT IS Asian Paints Ltd 19,047 20,660,758 1.0671
UTCEM IS UltraTech Cement Ltd 4,895 18,689,305 0.9653
ONGC IS Oil & Natural Gas Corp Ltd 164,882 17,659,840 0.9121
COAL IS Coal India Ltd 96,417 17,502,948 0.904
BJAUT IS Bajaj Auto Ltd 4,777 16,192,473 0.8363
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 16,024,732 0.8276
HNDL IS Hindalco Industries Ltd 61,742 15,622,447 0.8069
IIB IS IndusInd Bank Ltd 27,952 15,239,967 0.7871
GRASIM IS Grasim Industries Ltd 15,568 14,565,706 0.7523
NEST IS NESTLE INDIA LTD 15,096 14,251,427 0.7361
JSTL IS JSW Steel Ltd 40,336 14,130,071 0.7298
BJFIN IS Bajaj Finserv Ltd 22,940 14,034,048 0.7248
TECHM IS Tech Mahindra Ltd 26,832 13,521,518 0.6984
ADE IS ADANI ENTERPRISES LTD 11,086 13,097,731 0.6765
CIPLA IS Cipla Ltd/India 22,173 11,975,302 0.6185
DRRD IS Dr Reddy's Laboratories Ltd 5,130 11,485,250 0.5932
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,244,458 0.5807
HMCL IS Hero MotoCorp Ltd 5,484 10,773,970 0.5564
SHFL IS SHRIRAM FINANCE LTD. 11,735 10,743,687 0.5549
WPRO IS Wipro Ltd 59,678 10,620,476 0.5485
SBILIFE IS SBI LIFE INSURANCE 19,048 10,546,003 0.5447
EIM IS Eicher Motors Ltd 5,779 10,471,655 0.5408
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,842,026 0.5083
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 9,813,311 0.5068
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,783,375 0.5053
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 9,757,719 0.5039
DIVI IS DIVI'S LABORATORIES LTD 5,366 8,101,017 0.4184
LTIM IS LTIMINDTREE LTD 3,892 7,158,148 0.3697
Total Stocks 1,615,886,537 83.46
Holdings Cash
Margin (TWD) 15,845,954
Margin (USD) 88,705,411
RP 70,650,573
Cash (INR) 343,966
Cash (TWD) 126,758,146
Cash (USD) 16,404,460
RP
Code Name Cash
A11111 40,333,132
B99904 30,317,441
特別注意事項
  • 參考匯率:
    1 USD = 83.4713 INR 更新時間:20240517
    1 USD = 32.2230 TWD 更新時間:20240517

  • 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。