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)

    3,534,202,654

  • 基金在外流通單位數(單位)

    95,535,000

  • 基金每單位淨值(新台幣)

    36.99

資料日期:2025/10/16

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 246 386,375,919 10.9324
期貨合計 386,375,919 10.9324
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 412,662,980 11.6762
ICICIBC IS ICICI Bank Ltd 552,465 272,848,749 7.7202
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 256,699,747 7.2633
BHARTI IS Bharti Airtel Ltd 211,907 145,275,835 4.1105
INFO IS Infosys Ltd 281,761 144,476,282 4.0879
LT IS Larsen & Toubro Ltd 91,230 122,767,344 3.4736
ITC IS ITC Ltd 721,522 101,864,025 2.8822
SBIN IS State Bank of India 314,204 97,110,515 2.7477
AXSB IS Axis Bank Ltd 222,430 92,723,299 2.6235
KMB IS Kotak Mahindra Bank Ltd 114,282 87,825,497 2.485
MM IS Mahindra & Mahindra Ltd 67,698 83,999,912 2.3767
TCS IS Tata Consultancy Services Ltd 79,619 82,419,680 2.332
BAF IS Bajaj Finance Ltd 203,120 75,433,357 2.1343
ETERNAL IS ETERNAL LTD 520,592 63,102,259 1.7854
HUVR IS Hindustan Unilever Ltd 69,056 61,638,377 1.744
MSIL IS Maruti Suzuki India Ltd 10,123 57,490,880 1.6267
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 47,763,071 1.3514
NTPC IS NTPC Ltd 361,650 43,036,266 1.2177
HCLT IS HCL Technologies Ltd 81,078 42,802,691 1.211
TTAN IS Titan Co Ltd 31,757 40,283,950 1.1398
BHE IS BHARAT ELECTRONICS LTD 278,475 39,960,229 1.1306
TATA IS Tata Steel Ltd 642,959 38,984,139 1.103
UTCEM IS UltraTech Cement Ltd 8,985 38,692,045 1.0947
PWGR IS Power Grid Corp of India Ltd 352,416 35,840,225 1.014
INDIGO IS INTERGLOBE AVIATION LTD 16,520 33,854,518 0.9579
BJFIN IS Bajaj Finserv Ltd 42,299 30,808,698 0.8717
APNT IS Asian Paints Ltd 35,760 30,027,274 0.8496
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,797,215 0.8431
GRASIM IS Grasim Industries Ltd 28,998 28,897,423 0.8176
TRENT IS TRENT LTD 17,289 28,878,123 0.8171
HNDL IS Hindalco Industries Ltd 105,827 28,767,503 0.8139
JSTL IS JSW Steel Ltd 69,772 28,497,138 0.8063
BJAUT IS Bajaj Auto Ltd 8,648 27,578,039 0.7803
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,690,105 0.7551
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,306,764 0.7443
TECHM IS Tech Mahindra Ltd 49,697 25,349,380 0.7172
EIM IS Eicher Motors Ltd 9,953 24,236,077 0.6857
CIPLA IS Cipla Ltd/India 43,712 23,905,055 0.6763
SHFL IS SHRIRAM FINANCE LTD 101,560 23,799,640 0.6734
NEST IS NESTLE INDIA LTD 52,000 23,132,022 0.6545
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 23,030,077 0.6516
TTMT IS TATA MOTORS PASSENGER VEHICLES 163,320 22,582,210 0.6389
COAL IS Coal India Ltd 164,936 22,276,894 0.6303
SBILIFE IS SBI LIFE INSURANCE 32,500 20,789,330 0.5882
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,085,335 0.5683
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,959,398 0.5647
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,180,238 0.5427
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,953,866 0.5362
WPRO IS Wipro Ltd 205,662 18,189,393 0.5146
2463242D IS TATA MOTORS LTD /NEW 163,320 17,943,589 0.5077
ADE IS ADANI ENTERPRISES LTD 19,491 17,370,893 0.4915
股票合計 3,146,587,551 89.0301
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 118,437,406
附買回債券 342,942,043
現金 (INR) 3,982,339
現金 (TWD) 49,739,214
現金 (USD) 103,662,427
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
A00102 100央債甲2 28,892,429
A00107 100央債甲7 12,082,288
A11107 111央債甲7 71,314,668
HB0906 109高市債6 148,652,658
HB1203 112高市債3 82,000,000
特別注意事項
  • 參考匯率:
    1 USD = 87.8862 INR 更新時間:20251016
    1 USD = 30.6250 TWD 更新時間:20251016

  • 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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