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)

    3,773,272,497

  • 基金在外流通單位數(單位)

    105,535,000

  • 基金每單位淨值(新台幣)

    35.75

資料日期:2025/09/15

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 505 769,963,036 20.4057
期貨合計 769,963,036 20.4057
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 395,066,296 10.4701
ICICIBC IS ICICI Bank Ltd 552,465 268,986,076 7.1287
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 252,871,996 6.7016
INFO IS Infosys Ltd 281,761 145,786,608 3.8636
BHARTI IS Bharti Airtel Ltd 211,907 138,435,193 3.6688
LT IS Larsen & Toubro Ltd 91,230 112,225,723 2.9742
ITC IS ITC Ltd 721,522 102,129,606 2.7066
TCS IS Tata Consultancy Services Ltd 79,619 84,988,973 2.2523
AXSB IS Axis Bank Ltd 222,430 84,263,596 2.2331
SBIN IS State Bank of India 297,118 84,056,542 2.2276
MM IS Mahindra & Mahindra Ltd 67,698 81,979,955 2.1726
KMB IS Kotak Mahindra Bank Ltd 114,282 77,257,494 2.0474
BAF IS Bajaj Finance Ltd 203,120 70,360,641 1.8647
HUVR IS Hindustan Unilever Ltd 69,056 61,137,779 1.6202
ETERNAL IS ETERNAL LTD 520,592 57,732,907 1.53
MSIL IS Maruti Suzuki India Ltd 10,123 53,006,151 1.4047
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 45,401,812 1.2032
NTPC IS NTPC Ltd 361,650 41,074,083 1.0885
HCLT IS HCL Technologies Ltd 81,078 40,785,456 1.0809
TTMT IS Tata Motors Ltd 163,320 39,938,175 1.0584
TTAN IS Titan Co Ltd 31,757 38,498,032 1.0202
UTCEM IS UltraTech Cement Ltd 8,985 38,325,171 1.0157
BHE IS BHARAT ELECTRONICS LTD 278,475 38,061,007 1.0087
TATA IS Tata Steel Ltd 642,959 37,323,371 0.9891
PWGR IS Power Grid Corp of India Ltd 352,416 34,603,604 0.917
APNT IS Asian Paints Ltd 35,760 30,697,936 0.8135
TRENT IS TRENT LTD 17,289 30,441,172 0.8067
BJFIN IS Bajaj Finserv Ltd 42,299 30,179,613 0.7998
GRASIM IS Grasim Industries Ltd 28,998 27,875,226 0.7387
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 27,660,625 0.733
HNDL IS Hindalco Industries Ltd 105,827 27,358,130 0.725
BJAUT IS Bajaj Auto Ltd 8,648 26,772,142 0.7095
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,546,922 0.7035
JSTL IS JSW Steel Ltd 69,772 26,348,099 0.6982
TECHM IS Tech Mahindra Ltd 49,697 25,908,177 0.6866
ONGC IS Oil & Natural Gas Corp Ltd 303,982 24,218,237 0.6418
EIM IS Eicher Motors Ltd 9,953 23,219,187 0.6153
CIPLA IS Cipla Ltd/India 43,712 23,215,392 0.6152
COAL IS Coal India Ltd 164,936 22,333,554 0.5918
SHFL IS SHRIRAM FINANCE LTD 101,560 21,726,204 0.5757
NEST IS NESTLE INDIA LTD 52,000 21,627,450 0.5731
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,685,955 0.5482
SBILIFE IS SBI LIFE INSURANCE 32,500 20,314,196 0.5383
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,803,302 0.5248
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,605,085 0.5195
HMCL IS Hero MotoCorp Ltd 10,180 18,467,177 0.4894
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 17,899,760 0.4743
WPRO IS Wipro Ltd 205,662 17,726,876 0.4698
ADE IS ADANI ENTERPRISES LTD 19,491 15,934,971 0.4223
IIB IS IndusInd Bank Ltd 48,038 12,192,091 0.3231
股票合計 3,003,053,726 79.585
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 115,584,075
附買回債券 362,159,627
現金 (INR) 40,185,787
現金 (TWD) 33,566,942
現金 (USD) 94,245,124
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,923,858
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 = 88.2600 INR 更新時間:20250915
    1 USD = 30.2750 TWD 更新時間:20250915

  • 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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