基金資產

選擇其他 ETF

00652 富邦印度

查詢日期

  • 基金淨資產(新台幣)

    3,837,202,242

  • 基金在外流通單位數(單位)

    103,535,000

  • 基金每單位淨值(新台幣)

    37.06

資料日期:2025/05/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINK5F 2025/05印度50輕巧指數期貨 479 725,530,013 18.9077
期貨合計 725,530,013 18.9077
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 580,282 413,044,737 10.7642
ICICIBC IS ICICI Bank Ltd 545,981 289,180,565 7.5362
RELIANCE IS RELIANCE INDUSTRIES LTD 515,870 271,324,666 7.0708
INFO IS Infosys Ltd 278,141 154,970,089 4.0386
BHARTI IS Bharti Airtel Ltd 204,489 140,027,954 3.6492
ITC IS ITC Ltd 721,522 114,788,324 2.9914
LT IS Larsen & Toubro Ltd 89,589 110,306,245 2.8746
TCS IS Tata Consultancy Services Ltd 79,619 101,413,409 2.6428
AXSB IS Axis Bank Ltd 222,430 97,232,528 2.5339
KMB IS Kotak Mahindra Bank Ltd 109,549 88,517,037 2.3068
SBIN IS State Bank of India 297,118 87,891,365 2.2905
MM IS Mahindra & Mahindra Ltd 67,698 73,249,912 1.9089
BAF IS Bajaj Finance Ltd 20,312 66,563,507 1.7346
HUVR IS Hindustan Unilever Ltd 69,056 59,339,805 1.5464
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 55,889,006 1.4565
HCLT IS HCL Technologies Ltd 81,078 47,263,324 1.2317
NTPC IS NTPC Ltd 361,650 46,596,811 1.2143
MSIL IS Maruti Suzuki India Ltd 10,123 46,437,441 1.2101
ETERNAL IS ETERNAL LTD 520,592 45,100,203 1.1753
TTAN IS Titan Co Ltd 31,757 39,232,249 1.0224
UTCEM IS UltraTech Cement Ltd 8,985 38,685,440 1.0081
TTMT IS Tata Motors Ltd 154,373 37,217,414 0.9699
PWGR IS Power Grid Corp of India Ltd 329,465 37,028,720 0.9649
APNT IS Asian Paints Ltd 35,760 31,864,402 0.8304
TATA IS Tata Steel Ltd 602,665 31,461,281 0.8199
TRENT IS TRENT LTD 16,148 30,738,632 0.801
BHE IS BHARAT ELECTRONICS LTD 260,098 29,944,229 0.7803
GRASIM IS Grasim Industries Ltd 28,998 29,146,922 0.7595
BJFIN IS Bajaj Finserv Ltd 39,710 28,750,132 0.7492
TECHM IS Tech Mahindra Ltd 46,109 25,511,244 0.6648
ONGC IS Oil & Natural Gas Corp Ltd 282,138 25,394,818 0.6618
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 25,124,496 0.6547
JSTL IS JSW Steel Ltd 69,772 25,107,909 0.6543
HNDL IS Hindalco Industries Ltd 105,827 24,734,864 0.6446
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 23,485,112 0.612
COAL IS Coal India Ltd 164,936 23,443,697 0.6109
BJAUT IS Bajaj Auto Ltd 8,023 23,248,032 0.6058
SHFL IS SHRIRAM FINANCE LTD 101,560 22,689,800 0.5913
CIPLA IS Cipla Ltd/India 39,914 22,516,101 0.5867
NEST IS NESTLE INDIA LTD 26,000 22,474,466 0.5856
SBILIFE IS SBI LIFE INSURANCE 32,500 21,207,110 0.5526
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,880,073 0.5441
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 20,243,916 0.5275
EIM IS Eicher Motors Ltd 9,953 20,011,541 0.5215
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,412,530 0.5059
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,803,095 0.49
WPRO IS Wipro Ltd 205,662 18,469,502 0.4813
ADE IS ADANI ENTERPRISES LTD 19,491 16,534,561 0.4309
IIB IS IndusInd Bank Ltd 48,038 15,151,694 0.3948
HMCL IS Hero MotoCorp Ltd 8,724 12,066,257 0.3144
股票合計 3,089,717,167 80.5179
項目 金額
保證金 (TWD) 125,913,478
保證金 (USD) 107,430,501
附買回債券 131,397,850
現金 (INR) 21,242,318
現金 (TWD) 303,317,192
現金 (USD) 61,972,287
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,703,096
A12201 112央債乙一 30,000,000
B99904 P10合迪2 30,694,754
B99906 P12合迪1A 30,000,000
特別注意事項
  • 參考匯率:
    1 USD = 83.9287 INR 更新時間:20250502
    1 USD = 31.0340 TWD 更新時間:20250502

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF