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)

    3,308,385,526

  • 基金在外流通單位數(單位)

    89,035,000

  • 基金每單位淨值(新台幣)

    37.16

資料日期:2025/12/16

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 223 364,479,839 11.0168
期貨合計 364,479,839 11.0168
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,095,406 377,320,960 11.4049
RELIANCE IS RELIANCE INDUSTRIES LTD 485,510 259,409,224 7.8409
ICICIBC IS ICICI Bank Ltd 511,792 242,193,548 7.3205
INFO IS Infosys Ltd 258,404 142,595,598 4.3101
BHARTI IS Bharti Airtel Ltd 195,508 142,369,060 4.3032
LT IS Larsen & Toubro Ltd 84,262 118,626,704 3.5856
SBIN IS State Bank of India 297,625 99,101,209 2.9954
ITC IS ITC Ltd 691,049 96,167,661 2.9067
AXSB IS Axis Bank Ltd 205,439 86,799,792 2.6236
TCS IS Tata Consultancy Services Ltd 73,228 81,308,722 2.4576
KMB IS Kotak Mahindra Bank Ltd 105,528 79,784,851 2.4115
MM IS Mahindra & Mahindra Ltd 63,598 79,779,325 2.4114
BAF IS Bajaj Finance Ltd 190,793 65,991,102 1.9946
HUVR IS Hindustan Unilever Ltd 69,056 54,571,277 1.6494
MSIL IS Maruti Suzuki India Ltd 9,429 53,420,507 1.6147
ETERNAL IS ETERNAL LTD 499,453 49,217,431 1.4876
SUNP IS Sun Pharmaceutical Industries Ltd 75,535 46,612,638 1.4089
HCLT IS HCL Technologies Ltd 76,036 43,507,969 1.315
TTAN IS Titan Co Ltd 29,592 40,283,759 1.2176
NTPC IS NTPC Ltd 340,057 37,815,960 1.143
TATA IS Tata Steel Ltd 593,145 34,897,448 1.0548
BHE IS BHARAT ELECTRONICS LTD 256,899 34,531,267 1.0437
UTCEM IS UltraTech Cement Ltd 8,527 34,054,037 1.0293
APNT IS Asian Paints Ltd 32,401 31,327,163 0.9469
HNDL IS Hindalco Industries Ltd 105,827 30,691,502 0.9276
SHFL IS SHRIRAM FINANCE LTD 101,560 29,849,820 0.9022
BJFIN IS Bajaj Finserv Ltd 42,299 29,823,291 0.9014
PWGR IS Power Grid Corp of India Ltd 324,910 29,304,819 0.8857
INDIGO IS INTERGLOBE AVIATION LTD 16,520 28,466,508 0.8604
GRASIM IS Grasim Industries Ltd 28,998 28,119,321 0.8499
ADSEZ IS Adani Ports & Special Economic Zone Ltd 52,965 27,504,831 0.8313
JSTL IS JSW Steel Ltd 69,772 26,167,822 0.7909
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 25,102,061 0.7587
TECHM IS Tech Mahindra Ltd 45,542 24,899,609 0.7526
BJAUT IS Bajaj Auto Ltd 7,925 24,731,247 0.7475
EIM IS Eicher Motors Ltd 9,953 24,348,339 0.7359
SBILIFE IS SBI LIFE INSURANCE 32,500 22,923,426 0.6928
TRENT IS TRENT LTD 15,950 22,703,013 0.6862
ONGC IS Oil & Natural Gas Corp Ltd 278,566 22,409,254 0.6773
NEST IS NESTLE INDIA LTD 52,000 22,348,763 0.6755
COAL IS Coal India Ltd 164,936 21,804,303 0.659
CIPLA IS Cipla Ltd/India 40,325 20,949,236 0.6332
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 20,903,035 0.6318
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,546,279 0.621
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,632,795 0.5934
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 19,545,327 0.5907
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,181,214 0.5797
WPRO IS Wipro Ltd 205,662 18,468,896 0.5582
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,862,247 0.5399
ADE IS ADANI ENTERPRISES LTD 19,491 15,178,522 0.4587
2543741D IS KWALITY WALL'S INDIA LTD 69,056 931,201 0.0281
股票合計 2,946,083,893 89.0465
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 120,135,221
現金 (INR) 8,453,284
現金 (TWD) 196,285,314
現金 (USD) 116,954,110
應付受益權單位買回款 (TWD) 128,568,441
特別注意事項
  • 參考匯率:
    1 USD = 91.0250 INR 更新時間:20251216
    1 USD = 31.5340 TWD 更新時間:20251216

  • 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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