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)

    3,710,660,869

  • 基金在外流通單位數(單位)

    103,535,000

  • 基金每單位淨值(新台幣)

    35.84

資料日期:2025/05/08

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 479 702,375,501 18.9285
期貨合計 702,375,501 18.9285
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 591,528 407,393,309 10.9789
ICICIBC IS ICICI Bank Ltd 545,981 279,897,918 7.543
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 264,717,536 7.1339
INFO IS Infosys Ltd 278,141 150,128,578 4.0458
BHARTI IS Bharti Airtel Ltd 208,557 139,643,853 3.7633
ITC IS ITC Ltd 721,522 110,953,893 2.9901
LT IS Larsen & Toubro Ltd 91,230 108,294,042 2.9184
TCS IS Tata Consultancy Services Ltd 79,619 98,065,504 2.6428
AXSB IS Axis Bank Ltd 222,430 93,113,794 2.5093
KMB IS Kotak Mahindra Bank Ltd 114,282 86,221,197 2.3236
SBIN IS State Bank of India 297,118 81,597,010 2.1989
MM IS Mahindra & Mahindra Ltd 67,698 73,329,970 1.9761
BAF IS Bajaj Finance Ltd 20,312 64,070,081 1.7266
HUVR IS Hindustan Unilever Ltd 69,056 58,075,482 1.565
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 52,142,890 1.4052
HCLT IS HCL Technologies Ltd 81,078 45,769,000 1.2334
MSIL IS Maruti Suzuki India Ltd 10,123 44,799,131 1.2073
NTPC IS NTPC Ltd 361,650 43,912,315 1.1834
ETERNAL IS ETERNAL LTD 520,592 42,725,323 1.1514
PWGR IS Power Grid Corp of India Ltd 352,416 38,795,168 1.0455
TTAN IS Titan Co Ltd 31,757 38,211,853 1.0297
TTMT IS Tata Motors Ltd 154,373 37,645,719 1.0145
UTCEM IS UltraTech Cement Ltd 8,985 37,321,069 1.0057
TATA IS Tata Steel Ltd 642,959 32,988,936 0.889
TRENT IS TRENT LTD 17,289 32,270,060 0.8696
BHE IS BHARAT ELECTRONICS LTD 278,475 30,546,093 0.8231
BJFIN IS Bajaj Finserv Ltd 42,299 30,302,606 0.8166
APNT IS Asian Paints Ltd 35,760 29,405,932 0.7924
GRASIM IS Grasim Industries Ltd 28,998 27,947,412 0.7531
ADSEZ IS Adani Ports & Special Economic Zone Ltd 53,624 25,529,416 0.688
TECHM IS Tech Mahindra Ltd 46,109 24,746,047 0.6668
JSTL IS JSW Steel Ltd 69,772 23,751,123 0.64
ONGC IS Oil & Natural Gas Corp Ltd 282,138 23,498,834 0.6332
HNDL IS Hindalco Industries Ltd 105,827 23,439,438 0.6316
CIPLA IS Cipla Ltd/India 43,712 23,209,841 0.6254
COAL IS Coal India Ltd 164,936 22,704,003 0.6118
SHFL IS SHRIRAM FINANCE LTD 101,560 22,334,761 0.6019
BJAUT IS Bajaj Auto Ltd 8,023 22,132,277 0.5964
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 22,037,975 0.5939
NEST IS NESTLE INDIA LTD 26,000 21,733,919 0.5857
SBILIFE IS SBI LIFE INSURANCE 32,500 20,096,702 0.5415
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,033,174 0.5398
EIM IS Eicher Motors Ltd 9,953 19,096,306 0.5146
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,862,190 0.5083
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,195,656 0.4903
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,891,254 0.4821
WPRO IS Wipro Ltd 205,662 17,742,549 0.4781
ADE IS ADANI ENTERPRISES LTD 19,491 15,907,293 0.4286
IIB IS IndusInd Bank Ltd 48,038 14,184,183 0.3822
HMCL IS Hero MotoCorp Ltd 8,724 11,840,644 0.319
股票合計 3,009,253,259 81.0948
項目 金額
保證金 (TWD) 125,913,478
保證金 (USD) 98,695,795
附買回債券 131,397,850
現金 (INR) 20,928,823
現金 (TWD) 208,582,889
現金 (USD) 116,959,529
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 = 84.8725 INR 更新時間:20250508
    1 USD = 30.3100 TWD 更新時間:20250508

  • 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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