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)

    3,785,115,268

  • 基金在外流通單位數(單位)

    105,035,000

  • 基金每單位淨值(新台幣)

    36.04

資料日期:2025/07/10

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINN5F 2025/07印度50輕巧指數期貨 510 757,692,661 20.0176
期貨合計 757,692,661 20.0176
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 408,023,238 10.7796
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 272,993,530 7.2122
ICICIBC IS ICICI Bank Ltd 552,465 268,710,788 7.0991
INFO IS Infosys Ltd 281,761 155,492,101 4.1079
BHARTI IS Bharti Airtel Ltd 211,907 142,179,565 3.7562
LT IS Larsen & Toubro Ltd 91,230 111,382,541 2.9426
ITC IS ITC Ltd 721,522 102,723,364 2.7138
TCS IS Tata Consultancy Services Ltd 79,619 91,966,608 2.4296
AXSB IS Axis Bank Ltd 222,430 88,450,054 2.3367
KMB IS Kotak Mahindra Bank Ltd 114,282 86,018,103 2.2725
SBIN IS State Bank of India 297,118 81,993,640 2.1662
MM IS Mahindra & Mahindra Ltd 67,698 73,119,378 1.9317
BAF IS Bajaj Finance Ltd 203,120 65,741,635 1.7368
HUVR IS Hindustan Unilever Ltd 69,056 56,802,818 1.5006
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 46,912,864 1.2394
ETERNAL IS ETERNAL LTD 520,592 46,735,331 1.2347
HCLT IS HCL Technologies Ltd 81,078 46,069,966 1.2171
MSIL IS Maruti Suzuki India Ltd 10,123 43,736,055 1.1554
NTPC IS NTPC Ltd 361,650 42,175,033 1.1142
BHE IS BHARAT ELECTRONICS LTD 278,475 39,327,974 1.039
TTMT IS Tata Motors Ltd 163,320 38,800,632 1.025
UTCEM IS UltraTech Cement Ltd 8,985 38,408,158 1.0147
TTAN IS Titan Co Ltd 31,757 37,091,980 0.9799
PWGR IS Power Grid Corp of India Ltd 352,416 36,018,831 0.9515
TATA IS Tata Steel Ltd 642,959 35,280,188 0.932
TRENT IS TRENT LTD 17,289 32,069,304 0.8472
APNT IS Asian Paints Ltd 35,760 29,937,539 0.7909
BJFIN IS Bajaj Finserv Ltd 42,299 29,462,688 0.7783
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,486,663 0.7525
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 27,798,474 0.7344
GRASIM IS Grasim Industries Ltd 28,998 27,484,417 0.7261
TECHM IS Tech Mahindra Ltd 49,697 27,159,211 0.7175
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,237,993 0.6667
JSTL IS JSW Steel Ltd 69,772 24,861,666 0.6568
BJAUT IS Bajaj Auto Ltd 8,648 24,470,793 0.6465
HNDL IS Hindalco Industries Ltd 105,827 24,399,014 0.6446
SHFL IS SHRIRAM FINANCE LTD 101,560 23,300,767 0.6155
CIPLA IS Cipla Ltd/India 43,712 22,062,574 0.5828
COAL IS Coal India Ltd 164,936 21,634,312 0.5715
NEST IS NESTLE INDIA LTD 26,000 21,324,443 0.5633
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,438,902 0.5399
SBILIFE IS SBI LIFE INSURANCE 32,500 20,093,230 0.5308
EIM IS Eicher Motors Ltd 9,953 19,213,036 0.5075
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,138,703 0.5056
WPRO IS Wipro Ltd 205,662 18,617,515 0.4918
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,377,855 0.4855
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,600,979 0.465
ADE IS ADANI ENTERPRISES LTD 19,491 17,181,536 0.4539
HMCL IS Hero MotoCorp Ltd 10,180 15,024,570 0.3969
IIB IS IndusInd Bank Ltd 48,038 13,992,567 0.3696
股票合計 3,025,523,126 79.9295
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 125,061,955
附買回債券 231,688,260
現金 (INR) 26,197,377
現金 (TWD) 153,657,511
現金 (USD) 90,834,950
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 = 85.5950 INR 更新時間:20250710
    1 USD = 29.2340 TWD 更新時間:20250710

  • 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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