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)

    3,646,097,070

  • 基金在外流通單位數(單位)

    97,535,000

  • 基金每單位淨值(新台幣)

    37.38

資料日期:2025/01/07

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINF5F 2025/01印度50輕巧指數期貨 451 701,651,768 19.2439
期貨合計 701,651,768 19.2439
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 551,579 361,001,312 9.901
ICICIBC IS ICICI Bank Ltd 512,275 250,323,074 6.8655
RELIANCE IS RELIANCE INDUSTRIES LTD 493,181 233,758,772 6.4112
INFO IS Infosys Ltd 261,723 193,033,515 5.2942
LT IS Larsen & Toubro Ltd 85,616 119,149,483 3.2678
BHARTI IS Bharti Airtel Ltd 194,896 118,433,470 3.2482
TCS IS Tata Consultancy Services Ltd 74,343 114,394,247 3.1374
ITC IS ITC Ltd 676,398 113,967,670 3.1257
AXSB IS Axis Bank Ltd 207,286 84,524,021 2.3182
SBIN IS State Bank of India 279,801 83,231,863 2.2827
MM IS Mahindra & Mahindra Ltd 64,796 76,946,746 2.1103
KMB IS Kotak Mahindra Bank Ltd 106,741 72,251,943 1.9816
HUVR IS Hindustan Unilever Ltd 64,796 59,174,383 1.6229
BAF IS Bajaj Finance Ltd 20,312 57,057,883 1.5649
HCLT IS HCL Technologies Ltd 76,780 56,190,545 1.5411
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 55,580,165 1.5243
TTMT IS Tata Motors Ltd 154,373 46,776,068 1.2829
NTPC IS NTPC Ltd 344,394 43,228,028 1.1855
MSIL IS Maruti Suzuki India Ltd 9,547 42,744,968 1.1723
TRENT IS TRENT LTD 16,148 42,402,310 1.1629
TTAN IS Titan Co Ltd 30,062 40,249,508 1.1039
PWGR IS Power Grid Corp of India Ltd 329,465 38,390,397 1.0529
UTCEM IS UltraTech Cement Ltd 8,328 36,960,254 1.0136
TATA IS Tata Steel Ltd 602,665 30,704,991 0.8421
TECHM IS Tech Mahindra Ltd 46,109 29,433,603 0.8072
APNT IS Asian Paints Ltd 32,906 28,816,795 0.7903
BHE IS BHARAT ELECTRONICS LTD 260,098 28,514,200 0.782
ONGC IS Oil & Natural Gas Corp Ltd 282,138 28,396,709 0.7788
BJAUT IS Bajaj Auto Ltd 8,023 27,000,375 0.7405
BJFIN IS Bajaj Finserv Ltd 39,710 25,524,766 0.7
GRASIM IS Grasim Industries Ltd 27,015 25,460,119 0.6982
JSTL IS JSW Steel Ltd 69,772 24,300,939 0.6664
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 24,047,482 0.6595
COAL IS Coal India Ltd 164,936 23,928,348 0.6562
HNDL IS Hindalco Industries Ltd 105,827 23,627,801 0.648
WPRO IS Wipro Ltd 205,662 23,100,295 0.6335
SHFL IS SHRIRAM FINANCE LTD 20,312 22,953,656 0.6295
DRRD IS Dr Reddy's Laboratories Ltd 44,382 22,912,964 0.6284
CIPLA IS Cipla Ltd/India 39,914 22,830,734 0.6261
NEST IS NESTLE INDIA LTD 26,000 21,974,974 0.6026
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 20,771,204 0.5696
EIM IS Eicher Motors Ltd 9,953 19,683,378 0.5398
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 18,371,789 0.5038
SBILIFE IS SBI LIFE INSURANCE 32,500 18,345,376 0.5031
IIB IS IndusInd Bank Ltd 48,038 18,048,692 0.495
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,264,525 0.4735
ADE IS ADANI ENTERPRISES LTD 17,164 16,525,558 0.4532
BRIT IS BRITANNIA INDUSTRIES LTD 8,531 15,746,775 0.4318
BPCL IS Bharat Petroleum Corp Ltd 129,977 14,040,682 0.385
HMCL IS Hero MotoCorp Ltd 8,724 13,869,642 0.3803
ITCH IS ITC HOTELS LTD 67,639 6,162,509 0.169
股票合計 2,952,129,506 80.9644
項目 金額
保證金 (TWD) 105,913,478
保證金 (USD) 68,201,703
附買回債券 71,216,010
現金 (INR) 15,845,761
現金 (TWD) 255,614,808
現金 (USD) 182,481,561
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 = 85.7162 INR 更新時間:20250107
    1 USD = 32.7420 TWD 更新時間:20250107

  • 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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