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)

    3,736,087,331

  • 基金在外流通單位數(單位)

    105,035,000

  • 基金每單位淨值(新台幣)

    35.57

資料日期:2025/07/14

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 510 751,307,848 20.1094
期貨合計 751,307,848 20.1094
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 402,164,235 10.7643
ICICIBC IS ICICI Bank Ltd 552,465 267,743,894 7.1664
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 266,210,803 7.1253
INFO IS Infosys Ltd 281,761 150,686,178 4.0332
BHARTI IS Bharti Airtel Ltd 211,907 138,630,876 3.7105
LT IS Larsen & Toubro Ltd 91,230 108,619,195 2.9072
ITC IS ITC Ltd 721,522 103,059,471 2.7584
AXSB IS Axis Bank Ltd 222,430 88,836,244 2.3777
TCS IS Tata Consultancy Services Ltd 79,619 87,386,934 2.3389
KMB IS Kotak Mahindra Bank Ltd 114,282 85,774,840 2.2958
SBIN IS State Bank of India 297,118 81,847,771 2.1907
MM IS Mahindra & Mahindra Ltd 67,698 71,291,750 1.9081
BAF IS Bajaj Finance Ltd 203,120 63,563,414 1.7013
HUVR IS Hindustan Unilever Ltd 69,056 59,186,890 1.5841
ETERNAL IS ETERNAL LTD 520,592 47,977,232 1.2841
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 47,345,776 1.2672
HCLT IS HCL Technologies Ltd 81,078 44,727,469 1.1971
MSIL IS Maruti Suzuki India Ltd 10,123 43,143,492 1.1547
NTPC IS NTPC Ltd 361,650 42,135,820 1.1278
BHE IS BHARAT ELECTRONICS LTD 278,475 38,628,739 1.0339
UTCEM IS UltraTech Cement Ltd 8,985 38,299,539 1.0251
TTMT IS Tata Motors Ltd 163,320 37,517,271 1.0041
TTAN IS Titan Co Ltd 31,757 36,823,768 0.9856
PWGR IS Power Grid Corp of India Ltd 352,416 35,790,944 0.9579
TATA IS Tata Steel Ltd 642,959 35,132,240 0.9403
TRENT IS TRENT LTD 17,289 31,292,639 0.8375
APNT IS Asian Paints Ltd 35,760 29,248,803 0.7828
BJFIN IS Bajaj Finserv Ltd 42,299 28,863,635 0.7725
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,207,292 0.7549
GRASIM IS Grasim Industries Ltd 28,998 27,498,537 0.736
TECHM IS Tech Mahindra Ltd 49,697 26,686,348 0.7142
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,670,909 0.7138
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,283,606 0.6767
JSTL IS JSW Steel Ltd 69,772 24,686,802 0.6607
HNDL IS Hindalco Industries Ltd 105,827 24,021,855 0.6429
BJAUT IS Bajaj Auto Ltd 8,648 23,819,897 0.6375
SHFL IS SHRIRAM FINANCE LTD 101,560 23,165,694 0.62
CIPLA IS Cipla Ltd/India 43,712 22,092,481 0.5913
COAL IS Coal India Ltd 164,936 21,561,894 0.5771
NEST IS NESTLE INDIA LTD 26,000 21,188,870 0.5671
SBILIFE IS SBI LIFE INSURANCE 32,500 20,491,326 0.5484
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,209,331 0.5409
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,903,194 0.5059
EIM IS Eicher Motors Ltd 9,953 18,780,748 0.5026
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,979,735 0.4812
WPRO IS Wipro Ltd 205,662 17,808,401 0.4766
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,275,580 0.4623
ADE IS ADANI ENTERPRISES LTD 19,491 17,134,937 0.4586
HMCL IS Hero MotoCorp Ltd 10,180 14,740,774 0.3945
IIB IS IndusInd Bank Ltd 48,038 14,194,312 0.3799
股票合計 2,984,332,385 79.8756
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 117,573,491
附買回債券 231,688,260
現金 (INR) 26,123,289
現金 (TWD) 153,657,511
現金 (USD) 90,993,415
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 = 85.9875 INR 更新時間:20250714
    1 USD = 29.2850 TWD 更新時間:20250714

  • 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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