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)

    3,794,292,476

  • 基金在外流通單位數(單位)

    101,535,000

  • 基金每單位淨值(新台幣)

    37.37

資料日期:2025/03/28

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINJ5F 2025/04印度50輕巧指數期貨 479 750,491,480 19.7794
期貨合計 750,491,480 19.7794
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 567,549 401,663,166 10.5859
ICICIBC IS ICICI Bank Ltd 526,689 274,910,816 7.2453
RELIANCE IS RELIANCE INDUSTRIES LTD 506,677 250,098,090 6.5914
INFO IS Infosys Ltd 268,817 163,444,792 4.3076
BHARTI IS Bharti Airtel Ltd 200,232 134,359,140 3.541
LT IS Larsen & Toubro Ltd 87,868 118,789,273 3.1307
ITC IS ITC Ltd 693,984 110,078,717 2.9011
TCS IS Tata Consultancy Services Ltd 76,299 106,511,763 2.8071
KMB IS Kotak Mahindra Bank Ltd 109,549 92,075,310 2.4266
AXSB IS Axis Bank Ltd 212,844 90,798,348 2.393
SBIN IS State Bank of India 287,266 85,793,641 2.2611
BAF IS Bajaj Finance Ltd 20,312 70,339,147 1.8538
MM IS Mahindra & Mahindra Ltd 64,796 66,866,825 1.7623
HUVR IS Hindustan Unilever Ltd 64,796 56,659,211 1.4932
SUNP IS Sun Pharmaceutical Industries Ltd 78,507 52,719,065 1.3894
NTPC IS NTPC Ltd 344,394 47,674,707 1.2564
HCLT IS HCL Technologies Ltd 76,780 47,332,832 1.2474
MSIL IS Maruti Suzuki India Ltd 9,547 42,582,915 1.1222
ZOMATO IS ZOMATO LTD 520,592 40,647,920 1.0712
TTMT IS Tata Motors Ltd 154,373 40,304,733 1.0622
UTCEM IS UltraTech Cement Ltd 8,328 37,105,133 0.9779
PWGR IS Power Grid Corp of India Ltd 329,465 37,031,053 0.9759
TATA IS Tata Steel Ltd 602,665 35,983,874 0.9483
TTAN IS Titan Co Ltd 30,062 35,649,171 0.9395
TRENT IS TRENT LTD 16,148 33,287,833 0.8773
BJFIN IS Bajaj Finserv Ltd 39,710 30,857,300 0.8132
BHE IS BHARAT ELECTRONICS LTD 260,098 30,338,906 0.7995
APNT IS Asian Paints Ltd 32,906 29,815,803 0.7858
JSTL IS JSW Steel Ltd 69,772 28,716,472 0.7568
HNDL IS Hindalco Industries Ltd 105,827 27,957,753 0.7368
GRASIM IS Grasim Industries Ltd 27,015 27,306,858 0.7196
ONGC IS Oil & Natural Gas Corp Ltd 282,138 26,909,273 0.7092
SHFL IS SHRIRAM FINANCE LTD 101,560 25,790,602 0.6797
COAL IS Coal India Ltd 164,936 25,424,455 0.67
TECHM IS Tech Mahindra Ltd 46,109 25,314,738 0.6671
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 24,556,164 0.6471
BJAUT IS Bajaj Auto Ltd 8,023 24,470,033 0.6449
NEST IS NESTLE INDIA LTD 26,000 22,653,512 0.597
CIPLA IS Cipla Ltd/India 39,914 22,283,617 0.5872
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 21,614,069 0.5696
WPRO IS Wipro Ltd 205,662 20,878,750 0.5502
EIM IS Eicher Motors Ltd 9,953 20,604,211 0.543
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,596,415 0.5428
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,658,200 0.518
SBILIFE IS SBI LIFE INSURANCE 32,500 19,473,642 0.5132
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,727,498 0.4935
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,355,588 0.4837
ADE IS ADANI ENTERPRISES LTD 19,491 17,473,106 0.4605
HMCL IS Hero MotoCorp Ltd 8,724 12,572,968 0.3313
IIB IS IndusInd Bank Ltd 48,038 12,084,619 0.3184
股票合計 3,047,142,027 80.3059
項目 金額
保證金 (TWD) 105,913,478
保證金 (USD) 55,148,052
附買回債券 71,397,850
現金 (INR) 52,157,234
現金 (TWD) 387,781,880
現金 (USD) 78,179,511
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,703,096
B99904 P10合迪2 30,694,754
特別注意事項
  • 參考匯率:
    1 USD = 85.6138 INR 更新時間:20250328
    1 USD = 33.1420 TWD 更新時間:20250328

  • 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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