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)

    2,891,526,170

  • 基金在外流通單位數(單位)

    73,035,000

  • 基金每單位淨值(新台幣)

    39.59

資料日期:2024/10/16

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINV4F 2024/10印度50輕巧指數期貨 356 572,832,028 19.8107
期貨合計 572,832,028 19.8107
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 409,916 266,704,529 9.2236
RELIANCE IS RELIANCE INDUSTRIES LTD 183,258 189,964,896 6.5697
ICICIBC IS ICICI Bank Ltd 380,707 181,155,737 6.265
INFO IS Infosys Ltd 194,505 142,952,684 4.9438
BHARTI IS Bharti Airtel Ltd 144,841 96,131,513 3.3245
ITC IS ITC Ltd 502,678 94,896,598 3.2818
TCS IS Tata Consultancy Services Ltd 55,249 86,598,570 2.9949
LT IS Larsen & Toubro Ltd 63,627 86,034,691 2.9754
AXSB IS Axis Bank Ltd 154,049 67,998,795 2.3516
SBIN IS State Bank of India 207,940 64,108,309 2.2171
KMB IS Kotak Mahindra Bank Ltd 79,326 56,972,739 1.9703
MM IS Mahindra & Mahindra Ltd 48,154 56,549,064 1.9556
HUVR IS Hindustan Unilever Ltd 48,154 51,263,717 1.7728
SUNP IS Sun Pharmaceutical Industries Ltd 58,344 42,397,915 1.4662
NTPC IS NTPC Ltd 255,943 41,562,610 1.4373
HCLT IS HCL Technologies Ltd 57,061 40,739,353 1.4089
BAF IS Bajaj Finance Ltd 15,095 40,193,168 1.39
TTMT IS Tata Motors Ltd 114,725 39,849,095 1.3781
TRENT IS TRENT LTD 12,001 35,856,884 1.24
MSIL IS Maruti Suzuki India Ltd 7,095 33,631,600 1.1631
PWGR IS Power Grid Corp of India Ltd 244,848 30,665,323 1.0605
TTAN IS Titan Co Ltd 22,341 29,682,120 1.0265
APNT IS Asian Paints Ltd 24,455 28,850,416 0.9977
UTCEM IS UltraTech Cement Ltd 6,189 26,822,104 0.9276
TATA IS Tata Steel Ltd 447,882 26,613,681 0.9204
BJAUT IS Bajaj Auto Ltd 5,963 26,515,183 0.9169
COAL IS Coal India Ltd 122,575 23,259,604 0.8044
ONGC IS Oil & Natural Gas Corp Ltd 209,675 22,905,423 0.7921
HNDL IS Hindalco Industries Ltd 78,647 22,069,021 0.7632
TECHM IS Tech Mahindra Ltd 34,267 21,777,115 0.7531
ADSEZ IS Adani Ports & Special Economic Zone Ltd 39,852 21,413,766 0.7405
GRASIM IS Grasim Industries Ltd 20,077 21,241,749 0.7346
BHE IS BHARAT ELECTRONICS LTD 193,297 21,138,445 0.731
BJFIN IS Bajaj Finserv Ltd 29,512 21,034,281 0.7274
JSTL IS JSW Steel Ltd 51,853 19,636,385 0.6791
SHFL IS SHRIRAM FINANCE LTD 15,095 19,589,428 0.6774
IIB IS IndusInd Bank Ltd 35,701 18,397,547 0.6362
NEST IS NESTLE INDIA LTD 19,322 18,210,502 0.6297
CIPLA IS Cipla Ltd/India 29,662 17,736,779 0.6134
DRRD IS Dr Reddy's Laboratories Ltd 6,567 16,868,850 0.5833
HDFCLIFE IS HDFC Life Insurance Co Ltd 57,664 16,041,958 0.5547
SBILIFE IS SBI LIFE INSURANCE 24,153 16,028,587 0.5543
WPRO IS Wipro Ltd 76,383 15,558,527 0.538
ADE IS ADANI ENTERPRISES LTD 12,756 15,067,253 0.521
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 35,172 14,996,864 0.5186
BRIT IS BRITANNIA INDUSTRIES LTD 6,340 14,779,215 0.5111
APHS IS APOLLO HOSPITALS ENTERPRISE 5,434 14,708,100 0.5086
HMCL IS Hero MotoCorp Ltd 7,019 14,503,135 0.5015
BPCL IS Bharat Petroleum Corp Ltd 104,612 14,044,843 0.4857
EIM IS Eicher Motors Ltd 7,397 13,245,756 0.458
股票合計 2,318,964,427 80.1962
項目 金額
保證金 (TWD) 15,871,154
保證金 (USD) 116,527,824
附買回債券 71,023,876
現金 (INR) 12,008,365
現金 (TWD) 212,925,417
現金 (USD) 145,733,064
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,517,129
B99904 P10合迪2 30,506,747
特別注意事項
  • 參考匯率:
    1 USD = 84.0688 INR 更新時間:20241016
    1 USD = 32.1790 TWD 更新時間:20241016

  • 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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