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)

    3,743,621,803

  • 基金在外流通單位數(單位)

    105,035,000

  • 基金每單位淨值(新台幣)

    35.64

資料日期:2025/07/11

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 510 750,817,536 20.0559
期貨合計 750,817,536 20.0559
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 402,079,588 10.7403
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 268,123,061 7.1621
ICICIBC IS ICICI Bank Ltd 552,465 267,386,226 7.1424
INFO IS Infosys Ltd 281,761 152,960,589 4.0858
BHARTI IS Bharti Airtel Ltd 211,907 138,624,916 3.7029
LT IS Larsen & Toubro Ltd 91,230 109,946,079 2.9368
ITC IS ITC Ltd 721,522 102,362,879 2.7343
AXSB IS Axis Bank Ltd 222,430 88,869,488 2.3738
TCS IS Tata Consultancy Services Ltd 79,619 88,511,175 2.3643
KMB IS Kotak Mahindra Bank Ltd 114,282 86,380,035 2.3073
SBIN IS State Bank of India 297,118 81,781,441 2.1845
MM IS Mahindra & Mahindra Ltd 67,698 70,816,077 1.8916
BAF IS Bajaj Finance Ltd 203,120 64,540,483 1.724
HUVR IS Hindustan Unilever Ltd 69,056 59,224,067 1.5819
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 47,021,007 1.256
ETERNAL IS ETERNAL LTD 520,592 46,665,511 1.2465
HCLT IS HCL Technologies Ltd 81,078 45,212,828 1.2077
MSIL IS Maruti Suzuki India Ltd 10,123 43,325,930 1.1573
NTPC IS NTPC Ltd 361,650 42,185,945 1.1268
BHE IS BHARAT ELECTRONICS LTD 278,475 38,796,555 1.0363
UTCEM IS UltraTech Cement Ltd 8,985 38,213,740 1.0207
TTMT IS Tata Motors Ltd 163,320 37,901,952 1.0124
TTAN IS Titan Co Ltd 31,757 36,337,137 0.9706
PWGR IS Power Grid Corp of India Ltd 352,416 35,812,769 0.9566
TATA IS Tata Steel Ltd 642,959 34,981,140 0.9344
TRENT IS TRENT LTD 17,289 31,566,312 0.8432
APNT IS Asian Paints Ltd 35,760 29,689,995 0.793
BJFIN IS Bajaj Finserv Ltd 42,299 29,043,186 0.7758
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,165,828 0.7523
GRASIM IS Grasim Industries Ltd 28,998 27,261,951 0.7282
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 27,215,567 0.7269
TECHM IS Tech Mahindra Ltd 49,697 27,107,746 0.7241
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,014,828 0.6681
JSTL IS JSW Steel Ltd 69,772 24,632,522 0.6579
HNDL IS Hindalco Industries Ltd 105,827 24,168,620 0.6455
BJAUT IS Bajaj Auto Ltd 8,648 23,746,136 0.6343
SHFL IS SHRIRAM FINANCE LTD 101,560 23,100,791 0.617
CIPLA IS Cipla Ltd/India 43,712 22,094,915 0.5902
COAL IS Coal India Ltd 164,936 21,386,939 0.5712
NEST IS NESTLE INDIA LTD 26,000 21,270,744 0.5681
SBILIFE IS SBI LIFE INSURANCE 32,500 20,301,680 0.5423
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,046,083 0.5354
EIM IS Eicher Motors Ltd 9,953 19,014,091 0.5079
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,954,485 0.5063
WPRO IS Wipro Ltd 205,662 18,081,883 0.483
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,893,697 0.4779
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,346,395 0.4633
ADE IS ADANI ENTERPRISES LTD 19,491 16,975,348 0.4534
HMCL IS Hero MotoCorp Ltd 10,180 14,618,124 0.3904
IIB IS IndusInd Bank Ltd 48,038 14,043,245 0.3751
股票合計 2,990,801,729 79.8881
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 118,489,802
附買回債券 231,688,260
現金 (INR) 26,108,575
現金 (TWD) 153,657,511
現金 (USD) 90,791,449
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 = 85.8450 INR 更新時間:20250711
    1 USD = 29.2200 TWD 更新時間:20250711

  • 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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