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)

    3,673,630,502

  • 基金在外流通單位數(單位)

    96,535,000

  • 基金每單位淨值(新台幣)

    38.05

資料日期:2024/12/19

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 425 667,668,782 18.1746
期貨合計 667,668,782 18.1746
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 551,579 380,481,201 10.357
ICICIBC IS ICICI Bank Ltd 512,275 253,554,931 6.902
RELIANCE IS RELIANCE INDUSTRIES LTD 493,181 233,396,536 6.3532
INFO IS Infosys Ltd 261,723 195,908,580 5.3328
LT IS Larsen & Toubro Ltd 85,616 122,375,828 3.3311
TCS IS Tata Consultancy Services Ltd 74,343 122,147,691 3.3249
ITC IS ITC Ltd 676,398 121,373,705 3.3039
BHARTI IS Bharti Airtel Ltd 194,896 119,957,783 3.2653
SBIN IS State Bank of India 279,801 89,621,885 2.4395
AXSB IS Axis Bank Ltd 207,286 88,406,959 2.4065
MM IS Mahindra & Mahindra Ltd 64,796 75,129,275 2.045
KMB IS Kotak Mahindra Bank Ltd 106,741 72,341,235 1.9692
HUVR IS Hindustan Unilever Ltd 64,796 58,810,747 1.6008
HCLT IS HCL Technologies Ltd 76,780 57,119,555 1.5548
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 55,054,220 1.4986
BAF IS Bajaj Finance Ltd 20,312 54,049,524 1.4712
NTPC IS NTPC Ltd 344,394 44,691,482 1.2165
TTMT IS Tata Motors Ltd 154,373 44,177,137 1.2025
TRENT IS TRENT LTD 16,148 44,046,517 1.1989
PWGR IS Power Grid Corp of India Ltd 329,465 40,758,382 1.1094
MSIL IS Maruti Suzuki India Ltd 9,547 40,226,966 1.095
TTAN IS Titan Co Ltd 30,062 38,812,705 1.0565
UTCEM IS UltraTech Cement Ltd 8,328 37,382,251 1.0175
TATA IS Tata Steel Ltd 602,665 33,206,647 0.9039
TECHM IS Tech Mahindra Ltd 46,109 31,111,865 0.8468
BHE IS BHARAT ELECTRONICS LTD 260,098 29,861,075 0.8128
APNT IS Asian Paints Ltd 32,906 29,005,836 0.7895
BJAUT IS Bajaj Auto Ltd 8,023 27,718,222 0.7545
GRASIM IS Grasim Industries Ltd 27,015 26,381,551 0.7181
ONGC IS Oil & Natural Gas Corp Ltd 282,138 26,244,106 0.7143
HNDL IS Hindalco Industries Ltd 105,827 25,616,089 0.6972
COAL IS Coal India Ltd 164,936 24,863,956 0.6768
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 24,852,516 0.6765
JSTL IS JSW Steel Ltd 69,772 24,848,078 0.6763
WPRO IS Wipro Ltd 205,662 24,738,620 0.6734
BJFIN IS Bajaj Finserv Ltd 39,710 24,277,177 0.6608
CIPLA IS Cipla Ltd/India 39,914 23,127,725 0.6295
SHFL IS SHRIRAM FINANCE LTD 20,312 23,010,627 0.6263
DRRD IS Dr Reddy's Laboratories Ltd 44,382 22,627,860 0.6159
NEST IS NESTLE INDIA LTD 26,000 21,603,873 0.588
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 20,522,835 0.5586
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 18,608,781 0.5065
EIM IS Eicher Motors Ltd 9,953 18,267,285 0.4972
IIB IS IndusInd Bank Ltd 48,038 17,818,298 0.485
SBILIFE IS SBI LIFE INSURANCE 32,500 17,573,646 0.4783
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 16,511,565 0.4494
ADE IS ADANI ENTERPRISES LTD 17,164 15,971,338 0.4347
BRIT IS BRITANNIA INDUSTRIES LTD 8,531 15,702,689 0.4274
HMCL IS Hero MotoCorp Ltd 8,724 14,786,925 0.4025
BPCL IS Bharat Petroleum Corp Ltd 129,977 14,724,807 0.4008
股票合計 3,003,409,087 81.7531
項目 金額
保證金 (TWD) 55,913,478
保證金 (USD) 79,276,323
附買回債券 71,216,010
現金 (INR) 15,954,930
現金 (TWD) 304,441,107
現金 (USD) 419,753,671
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,612,489
B99904 P10合迪2 30,603,521
特別注意事項
  • 參考匯率:
    1 USD = 85.0725 INR 更新時間:20241219
    1 USD = 32.7200 TWD 更新時間:20241219

  • 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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