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)

    3,474,007,772

  • 基金在外流通單位數(單位)

    95,535,000

  • 基金每單位淨值(新台幣)

    36.36

資料日期:2025/10/15

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINV5F 2025/10印度50輕巧指數期貨 246 381,577,349 10.9837
期貨合計 381,577,349 10.9837
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 402,889,634 11.5972
ICICIBC IS ICICI Bank Ltd 552,465 267,160,102 7.6902
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 250,372,506 7.207
BHARTI IS Bharti Airtel Ltd 211,907 144,250,105 4.1522
INFO IS Infosys Ltd 281,761 143,658,596 4.1352
LT IS Larsen & Toubro Ltd 91,230 120,788,177 3.4769
ITC IS ITC Ltd 721,522 99,778,368 2.8721
SBIN IS State Bank of India 314,204 96,278,621 2.7713
AXSB IS Axis Bank Ltd 222,430 89,963,457 2.5896
KMB IS Kotak Mahindra Bank Ltd 114,282 84,951,470 2.4453
MM IS Mahindra & Mahindra Ltd 67,698 81,871,307 2.3566
TCS IS Tata Consultancy Services Ltd 79,619 81,767,239 2.3536
BAF IS Bajaj Finance Ltd 203,120 74,447,993 2.143
ETERNAL IS ETERNAL LTD 520,592 63,791,871 1.8362
HUVR IS Hindustan Unilever Ltd 69,056 60,154,068 1.7315
MSIL IS Maruti Suzuki India Ltd 10,123 56,752,009 1.6336
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 47,287,908 1.3611
NTPC IS NTPC Ltd 361,650 42,427,138 1.2212
HCLT IS HCL Technologies Ltd 81,078 41,935,607 1.2071
BHE IS BHARAT ELECTRONICS LTD 278,475 39,299,609 1.1312
TTAN IS Titan Co Ltd 31,757 38,974,530 1.1218
TATA IS Tata Steel Ltd 642,959 38,518,278 1.1087
UTCEM IS UltraTech Cement Ltd 8,985 38,251,355 1.101
PWGR IS Power Grid Corp of India Ltd 352,416 35,457,605 1.0206
INDIGO IS INTERGLOBE AVIATION LTD 16,520 33,479,590 0.9637
BJFIN IS Bajaj Finserv Ltd 42,299 30,484,851 0.8775
APNT IS Asian Paints Ltd 35,760 29,370,735 0.8454
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 28,994,680 0.8346
GRASIM IS Grasim Industries Ltd 28,998 28,246,164 0.813
TRENT IS TRENT LTD 17,289 28,244,479 0.813
JSTL IS JSW Steel Ltd 69,772 28,007,476 0.8062
HNDL IS Hindalco Industries Ltd 105,827 27,968,382 0.805
BJAUT IS Bajaj Auto Ltd 8,648 26,908,971 0.7745
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,533,525 0.7637
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,040,203 0.7495
TECHM IS Tech Mahindra Ltd 49,697 25,073,842 0.7217
SHFL IS SHRIRAM FINANCE LTD 101,560 23,781,705 0.6845
EIM IS Eicher Motors Ltd 9,953 23,731,418 0.6831
CIPLA IS Cipla Ltd/India 43,712 23,561,267 0.6782
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 22,475,500 0.6469
TTMT IS TATA MOTORS PASSENGER VEHICLES 163,320 22,074,197 0.6354
NEST IS NESTLE INDIA LTD 52,000 21,963,254 0.6322
COAL IS Coal India Ltd 164,936 21,916,175 0.6308
SBILIFE IS SBI LIFE INSURANCE 32,500 20,686,079 0.5954
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,423,408 0.5878
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,788,435 0.5696
DRRD IS Dr Reddy's Laboratories Ltd 44,382 18,914,461 0.5444
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,235,075 0.5249
2463242D IS TATA MOTORS LTD /NEW 163,320 17,806,941 0.5125
WPRO IS Wipro Ltd 205,662 17,794,842 0.5122
ADE IS ADANI ENTERPRISES LTD 19,491 17,071,451 0.4914
股票合計 3,090,604,659 88.9613
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 114,461,265
附買回債券 342,159,627
現金 (INR) 3,952,011
現金 (TWD) 49,739,214
現金 (USD) 103,344,246
應付受益權單位買回款 (TWD) 358,073,860
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
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 = 88.2888 INR 更新時間:20251015
    1 USD = 30.5310 TWD 更新時間:20251015

  • 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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