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)

    3,737,655,363

  • 基金在外流通單位數(單位)

    105,535,000

  • 基金每單位淨值(新台幣)

    35.42

資料日期:2025/08/28

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINU5F 2025/09印度50輕巧指數期貨 507 762,307,477 20.3953
期貨合計 762,307,477 20.3953
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 397,274,668 10.6289
ICICIBC IS ICICI Bank Ltd 552,465 269,196,088 7.2022
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 254,282,684 6.8032
INFO IS Infosys Ltd 281,761 147,202,881 3.9383
BHARTI IS Bharti Airtel Ltd 211,907 138,826,510 3.7142
LT IS Larsen & Toubro Ltd 91,230 113,113,670 3.0263
ITC IS ITC Ltd 721,522 100,739,746 2.6952
TCS IS Tata Consultancy Services Ltd 79,619 85,784,759 2.2951
SBIN IS State Bank of India 297,118 82,983,447 2.2202
AXSB IS Axis Bank Ltd 222,430 81,486,006 2.1801
MM IS Mahindra & Mahindra Ltd 67,698 77,693,738 2.0786
KMB IS Kotak Mahindra Bank Ltd 114,282 77,400,839 2.0708
HUVR IS Hindustan Unilever Ltd 69,056 63,838,549 1.7079
BAF IS Bajaj Finance Ltd 203,120 62,028,776 1.6595
ETERNAL IS ETERNAL LTD 520,592 57,202,113 1.5304
MSIL IS Maruti Suzuki India Ltd 10,123 52,008,623 1.3914
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 45,627,502 1.2207
NTPC IS NTPC Ltd 361,650 41,664,789 1.1147
HCLT IS HCL Technologies Ltd 81,078 40,937,973 1.0952
TTAN IS Titan Co Ltd 31,757 40,232,921 1.0764
UTCEM IS UltraTech Cement Ltd 8,985 39,180,712 1.0482
TTMT IS Tata Motors Ltd 163,320 38,419,154 1.0278
BHE IS BHARAT ELECTRONICS LTD 278,475 35,287,737 0.9441
TATA IS Tata Steel Ltd 642,959 34,401,274 0.9203
PWGR IS Power Grid Corp of India Ltd 352,416 33,684,808 0.9012
TRENT IS TRENT LTD 17,289 31,524,141 0.8434
APNT IS Asian Paints Ltd 35,760 30,998,282 0.8293
BJFIN IS Bajaj Finserv Ltd 42,299 28,249,017 0.7557
GRASIM IS Grasim Industries Ltd 28,998 28,118,963 0.7523
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,504,407 0.7091
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 26,477,584 0.7084
BJAUT IS Bajaj Auto Ltd 8,648 26,171,323 0.7002
TECHM IS Tech Mahindra Ltd 49,697 25,885,756 0.6925
HNDL IS Hindalco Industries Ltd 105,827 25,851,007 0.6916
JSTL IS JSW Steel Ltd 69,772 25,169,367 0.6733
ONGC IS Oil & Natural Gas Corp Ltd 303,982 24,708,440 0.661
CIPLA IS Cipla Ltd/India 43,712 24,057,773 0.6436
COAL IS Coal India Ltd 164,936 21,500,596 0.5752
EIM IS Eicher Motors Ltd 9,953 21,258,968 0.5687
NEST IS NESTLE INDIA LTD 52,000 21,051,069 0.5632
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,952,486 0.5605
SBILIFE IS SBI LIFE INSURANCE 32,500 20,563,911 0.5501
SHFL IS SHRIRAM FINANCE LTD 101,560 20,219,393 0.5409
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,679,702 0.5265
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,472,588 0.5209
HMCL IS Hero MotoCorp Ltd 10,180 18,052,020 0.4829
WPRO IS Wipro Ltd 205,662 17,952,998 0.4803
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,511,053 0.4685
ADE IS ADANI ENTERPRISES LTD 19,491 15,444,325 0.4132
IIB IS IndusInd Bank Ltd 48,038 12,490,738 0.3341
股票合計 2,980,365,874 79.7363
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 99,495,672
附買回債券 362,130,585
現金 (INR) 37,736,773
現金 (TWD) 37,524,565
現金 (USD) 94,930,515
附買回債券
代號 名稱 金額
A10103 110央債甲3 40,894,816
B618DE P12台積1B 100,000,000
B72201 P09中石化1 20,000,000
B86003 P09力麒1 20,000,000
B99904 P10合迪2 30,885,802
HB0906 109高市債6 100,231,633
HB1202 112高市債2 30,118,334
HB1203 112高市債3 5,000,000
HB1204 112高市債4 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 87.6563 INR 更新時間:20250828
    1 USD = 30.5280 TWD 更新時間:20250828

  • 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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