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)

    3,641,062,626

  • 基金在外流通單位數(單位)

    95,535,000

  • 基金每單位淨值(新台幣)

    38.11

資料日期:2025/11/26

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINZ5F 2025/12印度50輕巧指數期貨 254 420,115,965 11.5382
期貨合計 420,115,965 11.5382
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 419,738,116 11.5279
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 290,354,657 7.9744
ICICIBC IS ICICI Bank Ltd 552,465 266,682,551 7.3243
BHARTI IS Bharti Airtel Ltd 211,907 158,219,165 4.3454
INFO IS Infosys Ltd 281,761 154,101,757 4.2323
LT IS Larsen & Toubro Ltd 91,230 130,096,235 3.573
SBIN IS State Bank of India 314,204 108,530,000 2.9807
ITC IS ITC Ltd 721,522 101,902,947 2.7987
AXSB IS Axis Bank Ltd 222,430 100,748,255 2.767
TCS IS Tata Consultancy Services Ltd 79,619 88,407,542 2.428
MM IS Mahindra & Mahindra Ltd 67,698 87,612,370 2.4062
KMB IS Kotak Mahindra Bank Ltd 114,282 84,405,241 2.3181
BAF IS Bajaj Finance Ltd 203,120 72,071,256 1.9794
HUVR IS Hindustan Unilever Ltd 69,056 58,794,420 1.6147
MSIL IS Maruti Suzuki India Ltd 10,123 57,415,641 1.5768
ETERNAL IS ETERNAL LTD 520,592 56,080,355 1.5402
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 52,351,692 1.4378
HCLT IS HCL Technologies Ltd 81,078 46,051,293 1.2647
TTAN IS Titan Co Ltd 31,757 43,454,525 1.1934
NTPC IS NTPC Ltd 361,650 41,402,485 1.137
BHE IS BHARAT ELECTRONICS LTD 278,475 40,600,864 1.115
TATA IS Tata Steel Ltd 642,959 38,297,945 1.0518
UTCEM IS UltraTech Cement Ltd 8,985 37,091,603 1.0187
APNT IS Asian Paints Ltd 35,760 36,080,405 0.9909
INDIGO IS INTERGLOBE AVIATION LTD 16,520 34,292,966 0.9418
PWGR IS Power Grid Corp of India Ltd 352,416 34,029,409 0.9346
BJFIN IS Bajaj Finserv Ltd 42,299 30,963,078 0.8503
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 30,561,528 0.8393
SHFL IS SHRIRAM FINANCE LTD 101,560 30,541,326 0.8388
HNDL IS Hindalco Industries Ltd 105,827 29,751,419 0.8171
JSTL IS JSW Steel Ltd 69,772 28,276,433 0.7765
GRASIM IS Grasim Industries Ltd 28,998 27,934,396 0.7672
BJAUT IS Bajaj Auto Ltd 8,648 27,821,971 0.7641
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,536,213 0.7288
TECHM IS Tech Mahindra Ltd 49,697 26,526,208 0.7285
ONGC IS Oil & Natural Gas Corp Ltd 303,982 26,433,886 0.7259
TRENT IS TRENT LTD 17,289 26,052,967 0.7155
EIM IS Eicher Motors Ltd 9,953 25,152,615 0.6908
CIPLA IS Cipla Ltd/India 43,712 23,383,837 0.6422
NEST IS NESTLE INDIA LTD 52,000 23,308,447 0.6401
SBILIFE IS SBI LIFE INSURANCE 32,500 23,151,223 0.6358
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 22,951,375 0.6303
COAL IS Coal India Ltd 164,936 21,849,773 0.6
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 21,452,990 0.5891
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 20,597,916 0.5657
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,693,567 0.5408
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,445,028 0.534
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,977,719 0.5212
WPRO IS Wipro Ltd 205,662 18,063,884 0.4961
ADE IS ADANI ENTERPRISES LTD 19,491 15,840,623 0.435
ADER1 IS ADANI ENTERPRISES LTD 2,338 399,971 0.0109
股票合計 3,224,482,088 88.5568
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 127,433,601
現金 (INR) 7,663,299
現金 (TWD) 33,178,605
現金 (USD) 124,785,232
特別注意事項
  • 參考匯率:
    1 USD = 89.2713 INR 更新時間:20251126
    1 USD = 31.3400 TWD 更新時間:20251126

  • 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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