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)

    3,776,886,263

  • 基金在外流通單位數(單位)

    105,035,000

  • 基金每單位淨值(新台幣)

    35.96

資料日期:2025/06/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINM5F 2025/06印度50輕巧指數期貨 505 749,905,554 19.8551
期貨合計 749,905,554 19.8551
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 403,543,283 10.6845
ICICIBC IS ICICI Bank Ltd 552,465 281,068,515 7.4418
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 261,226,137 6.9164
INFO IS Infosys Ltd 281,761 153,555,612 4.0656
BHARTI IS Bharti Airtel Ltd 208,557 135,627,458 3.5909
LT IS Larsen & Toubro Ltd 91,230 117,741,071 3.1174
ITC IS ITC Ltd 721,522 106,111,911 2.8095
TCS IS Tata Consultancy Services Ltd 79,619 96,338,601 2.5507
AXSB IS Axis Bank Ltd 222,430 93,182,178 2.4671
SBIN IS State Bank of India 297,118 84,792,275 2.245
KMB IS Kotak Mahindra Bank Ltd 114,282 82,716,671 2.19
MM IS Mahindra & Mahindra Ltd 67,698 71,848,897 1.9023
BAF IS Bajaj Finance Ltd 20,312 64,962,957 1.72
HUVR IS Hindustan Unilever Ltd 69,056 57,442,397 1.5208
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,527,870 1.2848
HCLT IS HCL Technologies Ltd 81,078 46,395,922 1.2284
ETERNAL IS ETERNAL LTD 520,592 44,041,743 1.166
MSIL IS Maruti Suzuki India Ltd 10,123 43,636,591 1.1553
NTPC IS NTPC Ltd 361,650 42,182,773 1.1168
TTMT IS Tata Motors Ltd 163,320 40,762,894 1.0792
TTAN IS Titan Co Ltd 31,757 39,269,004 1.0397
BHE IS BHARAT ELECTRONICS LTD 278,475 37,848,408 1.0021
PWGR IS Power Grid Corp of India Ltd 352,416 36,223,219 0.959
TATA IS Tata Steel Ltd 642,959 35,865,703 0.9496
UTCEM IS UltraTech Cement Ltd 8,985 35,280,268 0.9341
TRENT IS TRENT LTD 17,289 34,088,806 0.9025
BJFIN IS Bajaj Finserv Ltd 42,299 30,102,450 0.797
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,759,186 0.7879
APNT IS Asian Paints Ltd 35,760 28,430,287 0.7527
TECHM IS Tech Mahindra Ltd 49,697 27,002,211 0.7149
BJAUT IS Bajaj Auto Ltd 8,648 25,823,405 0.6837
GRASIM IS Grasim Industries Ltd 28,998 25,672,272 0.6797
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,408,547 0.6727
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 24,656,966 0.6528
JSTL IS JSW Steel Ltd 69,772 23,953,271 0.6342
HNDL IS Hindalco Industries Ltd 105,827 23,425,257 0.6202
COAL IS Coal India Ltd 164,936 23,122,741 0.6122
SHFL IS SHRIRAM FINANCE LTD 101,560 22,888,605 0.606
CIPLA IS Cipla Ltd/India 43,712 22,540,669 0.5968
NEST IS NESTLE INDIA LTD 26,000 21,943,850 0.581
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,865,928 0.5524
SBILIFE IS SBI LIFE INSURANCE 32,500 20,546,995 0.544
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,422,572 0.5142
EIM IS Eicher Motors Ltd 9,953 18,714,986 0.4955
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,598,237 0.4924
WPRO IS Wipro Ltd 205,662 17,866,303 0.473
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,735,746 0.4695
ADE IS ADANI ENTERPRISES LTD 19,491 17,219,380 0.4559
HMCL IS Hero MotoCorp Ltd 10,180 15,111,721 0.4001
IIB IS IndusInd Bank Ltd 48,038 13,693,197 0.3625
股票合計 3,028,785,946 80.1908
項目 金額
保證金 (TWD) 125,913,478
保證金 (USD) 112,206,349
附買回債券 231,688,260
現金 (INR) 21,934,942
現金 (TWD) 160,749,840
現金 (USD) 95,464,511
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,797,037
A12201 112央債乙一 30,045,124
B99904 P10合迪2 30,788,030
B99906 P12合迪1A 30,058,069
HB0906 109高市債6 100,000,000
特別注意事項
  • 參考匯率:
    1 USD = 85.4613 INR 更新時間:20250602
    1 USD = 29.9750 TWD 更新時間:20250602

  • 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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