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)

    3,517,049,707

  • 基金在外流通單位數(單位)

    91,035,000

  • 基金每單位淨值(新台幣)

    38.63

資料日期:2024/12/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINZ4F 2024/12印度50輕巧指數期貨 469 746,841,263 21.2348
期貨合計 746,841,263 21.2348
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 509,458 353,973,414 10.0644
ICICIBC IS ICICI Bank Ltd 464,457 233,290,348 6.6331
RELIANCE IS RELIANCE INDUSTRIES LTD 449,939 226,777,669 6.4479
INFO IS Infosys Ltd 239,161 173,084,925 4.9213
ITC IS ITC Ltd 619,028 113,728,148 3.2336
BHARTI IS Bharti Airtel Ltd 177,667 112,424,287 3.1965
TCS IS Tata Consultancy Services Ltd 67,506 111,148,428 3.1602
LT IS Larsen & Toubro Ltd 77,896 111,083,418 3.1584
AXSB IS Axis Bank Ltd 191,737 83,938,620 2.3866
SBIN IS State Bank of India 249,490 80,338,627 2.2842
MM IS Mahindra & Mahindra Ltd 59,895 69,556,343 1.9776
KMB IS Kotak Mahindra Bank Ltd 97,854 66,077,413 1.8787
HUVR IS Hindustan Unilever Ltd 59,302 56,601,688 1.6093
SUNP IS Sun Pharmaceutical Industries Ltd 72,640 50,578,226 1.438
HCLT IS HCL Technologies Ltd 69,677 50,203,792 1.4274
BAF IS Bajaj Finance Ltd 18,444 47,225,487 1.3427
NTPC IS NTPC Ltd 314,881 43,423,945 1.2346
TTMT IS Tata Motors Ltd 141,514 43,043,861 1.2238
TRENT IS TRENT LTD 14,619 38,302,064 1.089
MSIL IS Maruti Suzuki India Ltd 8,771 37,952,957 1.0791
PWGR IS Power Grid Corp of India Ltd 299,258 37,772,714 1.0739
TTAN IS Titan Co Ltd 27,246 34,687,619 0.9862
UTCEM IS UltraTech Cement Ltd 7,503 33,648,371 0.9567
TATA IS Tata Steel Ltd 553,641 31,207,302 0.8873
APNT IS Asian Paints Ltd 30,015 28,647,114 0.8145
TECHM IS Tech Mahindra Ltd 42,086 28,289,592 0.8043
BHE IS BHARAT ELECTRONICS LTD 236,648 27,961,275 0.795
BJAUT IS Bajaj Auto Ltd 7,394 25,991,067 0.739
ONGC IS Oil & Natural Gas Corp Ltd 257,581 25,540,690 0.7261
GRASIM IS Grasim Industries Ltd 24,359 25,260,488 0.7182
HNDL IS Hindalco Industries Ltd 97,127 24,776,995 0.7044
COAL IS Coal India Ltd 150,193 24,384,313 0.6933
JSTL IS JSW Steel Ltd 63,740 24,289,397 0.6906
ADSEZ IS Adani Ports & Special Economic Zone Ltd 48,295 22,605,887 0.6427
BJFIN IS Bajaj Finserv Ltd 36,326 22,329,785 0.6349
SHFL IS SHRIRAM FINANCE LTD 18,644 22,209,804 0.6314
CIPLA IS Cipla Ltd/India 36,379 21,116,548 0.6004
WPRO IS Wipro Ltd 93,041 20,938,872 0.5953
NEST IS NESTLE INDIA LTD 23,748 20,588,454 0.5853
DRRD IS Dr Reddy's Laboratories Ltd 40,620 19,106,428 0.5432
APHS IS APOLLO HOSPITALS ENTERPRISE 6,066 16,501,408 0.4691
HMCL IS Hero MotoCorp Ltd 8,724 15,948,681 0.4534
HDFCLIFE IS HDFC Life Insurance Co Ltd 64,369 15,865,351 0.451
EIM IS Eicher Motors Ltd 8,257 15,324,617 0.4357
IIB IS IndusInd Bank Ltd 39,852 15,204,044 0.4322
SBILIFE IS SBI LIFE INSURANCE 26,961 14,760,739 0.4196
BPCL IS Bharat Petroleum Corp Ltd 129,977 14,719,485 0.4185
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 39,262 14,465,771 0.4113
ADE IS ADANI ENTERPRISES LTD 14,239 13,469,476 0.3829
BRIT IS BRITANNIA INDUSTRIES LTD 7,077 13,370,407 0.3801
股票合計 2,773,736,354 78.8629
項目 金額
保證金 (TWD) 15,871,154
保證金 (USD) 95,926,079
附買回債券 71,023,876
現金 (INR) 15,668,864
現金 (TWD) 260,179,095
現金 (USD) 287,864,492
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 = 84.6812 INR 更新時間:20241202
    1 USD = 32.6020 TWD 更新時間:20241202

  • 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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