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)

    3,593,123,297

  • 基金在外流通單位數(單位)

    95,535,000

  • 基金每單位淨值(新台幣)

    37.61

資料日期:2025/10/23

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 246 393,310,826 10.9462
期貨合計 393,310,826 10.9462
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 420,676,743 11.7078
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 267,178,062 7.4358
ICICIBC IS ICICI Bank Ltd 552,465 263,794,791 7.3416
INFO IS Infosys Ltd 281,761 150,795,691 4.1967
BHARTI IS Bharti Airtel Ltd 211,907 148,980,692 4.1462
LT IS Larsen & Toubro Ltd 91,230 125,176,355 3.4837
ITC IS ITC Ltd 721,522 105,083,205 2.9245
SBIN IS State Bank of India 314,204 100,284,731 2.791
AXSB IS Axis Bank Ltd 222,430 98,037,607 2.7284
KMB IS Kotak Mahindra Bank Ltd 114,282 89,056,895 2.4785
MM IS Mahindra & Mahindra Ltd 67,698 85,893,183 2.3904
TCS IS Tata Consultancy Services Ltd 79,619 85,674,218 2.3843
BAF IS Bajaj Finance Ltd 203,120 77,816,583 2.1657
HUVR IS Hindustan Unilever Ltd 69,056 62,904,911 1.7507
ETERNAL IS ETERNAL LTD 520,592 59,851,786 1.6657
MSIL IS Maruti Suzuki India Ltd 10,123 58,104,569 1.6171
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,887,076 1.3605
NTPC IS NTPC Ltd 361,650 43,389,217 1.2075
HCLT IS HCL Technologies Ltd 81,078 43,261,553 1.204
TTAN IS Titan Co Ltd 31,757 41,945,782 1.1673
BHE IS BHARAT ELECTRONICS LTD 278,475 40,820,650 1.136
TATA IS Tata Steel Ltd 642,959 39,207,965 1.0911
UTCEM IS UltraTech Cement Ltd 8,985 38,208,343 1.0633
PWGR IS Power Grid Corp of India Ltd 352,416 35,741,416 0.9947
INDIGO IS INTERGLOBE AVIATION LTD 16,520 33,485,455 0.9319
BJFIN IS Bajaj Finserv Ltd 42,299 32,236,756 0.8971
APNT IS Asian Paints Ltd 35,760 31,332,630 0.872
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,406,504 0.8184
HNDL IS Hindalco Industries Ltd 105,827 29,361,860 0.8171
GRASIM IS Grasim Industries Ltd 28,998 29,085,373 0.8094
TRENT IS TRENT LTD 17,289 28,956,102 0.8058
JSTL IS JSW Steel Ltd 69,772 27,806,246 0.7738
BJAUT IS Bajaj Auto Ltd 8,648 27,394,468 0.7624
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,854,987 0.7473
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,556,599 0.739
TECHM IS Tech Mahindra Ltd 49,697 25,464,540 0.7087
SHFL IS SHRIRAM FINANCE LTD 101,560 25,235,360 0.7023
CIPLA IS Cipla Ltd/India 43,712 25,178,832 0.7007
EIM IS Eicher Motors Ltd 9,953 23,992,142 0.6677
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 23,843,939 0.6635
TTMT IS TATA MOTORS PASSENGER VEHICLES 163,320 23,208,525 0.6459
NEST IS NESTLE INDIA LTD 52,000 23,174,272 0.6449
COAL IS Coal India Ltd 164,936 22,675,854 0.631
SBILIFE IS SBI LIFE INSURANCE 32,500 21,082,935 0.5867
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 20,401,184 0.5677
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,203,831 0.5622
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,881,805 0.5533
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,239,058 0.5354
2463242D IS TATA MOTORS LTD /NEW 163,320 18,030,033 0.5017
WPRO IS Wipro Ltd 205,662 17,592,199 0.4896
ADE IS ADANI ENTERPRISES LTD 19,491 17,374,048 0.4835
股票合計 3,199,827,561 89.0515
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 123,893,743
現金 (INR) 4,001,523
現金 (TWD) 37,870,715
現金 (USD) 104,234,474
特別注意事項
  • 參考匯率:
    1 USD = 87.9475 INR 更新時間:20251023
    1 USD = 30.7940 TWD 更新時間:20251023

  • 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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