基金資產

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00652 富邦印度

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  • 基金淨資產(新台幣)

    2,369,989,032

  • 基金在外流通單位數(單位)

    58,035,000

  • 基金每單位淨值(新台幣)

    40.84

資料日期:2024/07/26

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINQ4F 2024/08印度50輕巧指數期貨 340 556,431,798 23.4782
期貨合計 556,431,798 23.4782
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 201,642,050 8.5081
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 169,212,057 7.1397
ICICIBC IS ICICI Bank Ltd 296,858 140,444,757 5.9259
INFO IS Infosys Ltd 152,757 112,481,820 4.746
ITC IS ITC Ltd 390,680 76,890,986 3.2443
TCS IS Tata Consultancy Services Ltd 42,813 73,621,554 3.1064
LT IS Larsen & Toubro Ltd 50,007 72,118,114 3.0429
BHARTI IS Bharti Airtel Ltd 113,122 67,137,508 2.8328
AXSB IS Axis Bank Ltd 120,064 55,398,237 2.3374
SBIN IS State Bank of India 162,287 54,852,346 2.3144
MM IS Mahindra & Mahindra Ltd 40,513 45,849,971 1.9346
KMB IS Kotak Mahindra Bank Ltd 62,214 44,224,918 1.866
HUVR IS Hindustan Unilever Ltd 37,741 40,098,532 1.6919
TTMT IS Tata Motors Ltd 74,480 32,641,908 1.3773
BAF IS Bajaj Finance Ltd 11,794 31,382,855 1.3241
NTPC IS NTPC Ltd 200,913 31,203,956 1.3166
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 30,663,794 1.2938
HCLT IS HCL Technologies Ltd 44,759 28,685,911 1.2103
MSIL IS Maruti Suzuki India Ltd 5,602 27,802,335 1.173
PWGR IS Power Grid Corp of India Ltd 192,716 25,995,979 1.0968
TTAN IS Titan Co Ltd 17,632 24,144,637 1.0187
UTCEM IS UltraTech Cement Ltd 4,895 22,393,119 0.9448
TATA IS Tata Steel Ltd 348,339 22,190,477 0.9363
APNT IS Asian Paints Ltd 19,047 22,021,567 0.9291
ONGC IS Oil & Natural Gas Corp Ltd 164,882 21,427,194 0.9041
COAL IS Coal India Ltd 96,417 19,265,203 0.8128
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 18,789,974 0.7928
BJAUT IS Bajaj Auto Ltd 4,777 17,771,811 0.7498
GRASIM IS Grasim Industries Ltd 15,568 17,347,346 0.7319
TECHM IS Tech Mahindra Ltd 26,832 16,205,987 0.6838
HNDL IS Hindalco Industries Ltd 61,742 16,153,795 0.6815
IIB IS IndusInd Bank Ltd 27,952 15,378,947 0.6489
NEST IS NESTLE INDIA LTD 15,096 14,653,720 0.6183
BJFIN IS Bajaj Finserv Ltd 22,940 14,262,555 0.6017
JSTL IS JSW Steel Ltd 40,336 14,235,679 0.6006
DRRD IS Dr Reddy's Laboratories Ltd 5,130 13,829,234 0.5835
CIPLA IS Cipla Ltd/India 22,173 13,686,190 0.5774
SHFL IS SHRIRAM FINANCE LTD 11,735 13,451,990 0.5675
ADE IS ADANI ENTERPRISES LTD 11,086 13,383,621 0.5647
SBILIFE IS SBI LIFE INSURANCE 19,048 13,070,755 0.5515
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 12,649,907 0.5337
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 12,288,775 0.5185
WPRO IS Wipro Ltd 59,678 12,273,986 0.5178
HMCL IS Hero MotoCorp Ltd 5,484 11,775,202 0.4968
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 11,535,431 0.4867
EIM IS Eicher Motors Ltd 5,779 11,352,320 0.479
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 11,089,919 0.4679
BPCL IS Bharat Petroleum Corp Ltd 80,672 10,395,184 0.4386
DIVI IS DIVI'S LABORATORIES LTD 5,366 10,074,375 0.425
LTIM IS LTIMINDTREE LTD 3,892 8,829,023 0.3725
股票合計 1,818,277,511 76.7185
項目 金額
保證金 (TWD) 15,871,154
保證金 (USD) 128,497,927
附買回債券 70,836,031
現金 (INR) 4,596,025
現金 (TWD) 111,897,767
現金 (USD) 217,968,340
應付受益權單位買回款 (TWD) 301,124,000
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,425,026
B99904 P10合迪2 30,411,005
特別注意事項
  • 參考匯率:
    1 USD = 83.7250 INR 更新時間:20240726
    1 USD = 32.8120 TWD 更新時間:20240726

  • 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。
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