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)

    3,566,551,567

  • 基金在外流通單位數(單位)

    101,535,000

  • 基金每單位淨值(新台幣)

    35.13

資料日期:2025/02/25

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINH5F 2025/03印度50輕巧指數期貨 509 757,569,165 21.2409
期貨合計 757,569,165 21.2409
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 567,549 359,808,658 10.0884
ICICIBC IS ICICI Bank Ltd 526,689 242,963,357 6.8122
RELIANCE IS RELIANCE INDUSTRIES LTD 506,677 229,884,437 6.4455
INFO IS Infosys Ltd 268,817 179,067,671 5.0207
BHARTI IS Bharti Airtel Ltd 200,232 123,851,083 3.4725
LT IS Larsen & Toubro Ltd 87,868 106,815,318 2.9949
ITC IS ITC Ltd 693,984 105,875,505 2.9685
TCS IS Tata Consultancy Services Ltd 76,299 104,357,465 2.926
KMB IS Kotak Mahindra Bank Ltd 109,549 81,211,937 2.277
AXSB IS Axis Bank Ltd 212,844 80,937,077 2.2693
SBIN IS State Bank of India 287,266 76,956,381 2.1577
MM IS Mahindra & Mahindra Ltd 64,796 67,827,980 1.9017
BAF IS Bajaj Finance Ltd 20,312 64,975,687 1.8218
HUVR IS Hindustan Unilever Ltd 64,796 55,166,318 1.5467
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 47,737,114 1.3384
HCLT IS HCL Technologies Ltd 76,780 47,337,993 1.3272
MSIL IS Maruti Suzuki India Ltd 9,547 44,885,531 1.2585
NTPC IS NTPC Ltd 344,394 41,360,857 1.1596
TTMT IS Tata Motors Ltd 154,373 38,487,414 1.0791
TTAN IS Titan Co Ltd 30,062 36,237,385 1.016
UTCEM IS UltraTech Cement Ltd 8,328 34,408,646 0.9647
PWGR IS Power Grid Corp of India Ltd 329,465 31,752,420 0.8902
TATA IS Tata Steel Ltd 602,665 31,129,366 0.8728
TRENT IS TRENT LTD 16,148 30,181,690 0.8462
BJFIN IS Bajaj Finserv Ltd 39,710 28,059,260 0.7867
TECHM IS Tech Mahindra Ltd 46,109 27,695,696 0.7765
APNT IS Asian Paints Ltd 32,906 27,587,237 0.7734
BJAUT IS Bajaj Auto Ltd 8,023 25,450,273 0.7135
JSTL IS JSW Steel Ltd 69,772 25,208,003 0.7067
BHE IS BHARAT ELECTRONICS LTD 260,098 25,155,339 0.7053
ONGC IS Oil & Natural Gas Corp Ltd 282,138 24,772,475 0.6945
HNDL IS Hindalco Industries Ltd 105,827 24,703,281 0.6926
GRASIM IS Grasim Industries Ltd 27,015 24,221,781 0.6791
WPRO IS Wipro Ltd 205,662 22,575,971 0.6329
COAL IS Coal India Ltd 164,936 22,446,828 0.6293
NEST IS NESTLE INDIA LTD 26,000 22,048,800 0.6182
CIPLA IS Cipla Ltd/India 39,914 22,010,269 0.6171
SHFL IS SHRIRAM FINANCE LTD 101,560 21,977,363 0.6162
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 21,831,098 0.6121
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,867,989 0.529
IIB IS IndusInd Bank Ltd 48,038 18,722,435 0.5249
EIM IS Eicher Motors Ltd 9,953 18,714,966 0.5247
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 18,191,543 0.51
SBILIFE IS SBI LIFE INSURANCE 32,500 18,024,752 0.5053
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,920,994 0.5024
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,225,106 0.4829
BRIT IS BRITANNIA INDUSTRIES LTD 8,531 15,424,696 0.4324
ADE IS ADANI ENTERPRISES LTD 17,164 13,775,882 0.3862
HMCL IS Hero MotoCorp Ltd 8,724 12,585,424 0.3528
BPCL IS Bharat Petroleum Corp Ltd 129,977 12,169,071 0.3411
股票合計 2,810,583,822 78.8014
項目 金額
保證金 (TWD) 105,913,478
保證金 (USD) 28,203,917
附買回債券 71,216,010
現金 (INR) 19,506,699
現金 (TWD) 391,204,690
現金 (USD) 140,750,101
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 = 87.0300 INR 更新時間:20250225
    1 USD = 32.7960 TWD 更新時間:20250225

  • 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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