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)

    3,256,719,912

  • 基金在外流通單位數(單位)

    86,535,000

  • 基金每單位淨值(新台幣)

    37.63

資料日期:2025/12/19

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 276 453,510,074 13.9253
期貨合計 453,510,074 13.9253
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,025,682 353,577,477 10.8568
RELIANCE IS RELIANCE INDUSTRIES LTD 454,607 248,881,972 7.6421
ICICIBC IS ICICI Bank Ltd 479,215 226,984,588 6.9697
INFO IS Infosys Ltd 241,956 138,691,894 4.2586
BHARTI IS Bharti Airtel Ltd 183,064 134,326,455 4.1245
LT IS Larsen & Toubro Ltd 78,899 112,422,813 3.452
SBIN IS State Bank of India 278,681 95,561,200 2.9342
ITC IS ITC Ltd 647,063 90,773,758 2.7872
AXSB IS Axis Bank Ltd 192,362 82,804,020 2.5425
TCS IS Tata Consultancy Services Ltd 68,567 78,717,077 2.417
MM IS Mahindra & Mahindra Ltd 59,550 75,064,323 2.3049
KMB IS Kotak Mahindra Bank Ltd 98,811 74,640,361 2.2918
BAF IS Bajaj Finance Ltd 178,649 63,009,435 1.9347
HUVR IS Hindustan Unilever Ltd 69,056 55,074,618 1.6911
MSIL IS Maruti Suzuki India Ltd 8,829 50,692,204 1.5565
ETERNAL IS ETERNAL LTD 467,662 46,793,902 1.4368
SUNP IS Sun Pharmaceutical Industries Ltd 70,727 43,168,903 1.3255
HCLT IS HCL Technologies Ltd 71,197 40,903,066 1.2559
TTAN IS Titan Co Ltd 27,708 38,091,143 1.1696
NTPC IS NTPC Ltd 318,413 35,630,364 1.094
BHE IS BHARAT ELECTRONICS LTD 240,547 33,055,363 1.0149
TATA IS Tata Steel Ltd 555,390 32,771,975 1.0062
UTCEM IS UltraTech Cement Ltd 7,984 32,105,728 0.9858
APNT IS Asian Paints Ltd 30,338 29,712,877 0.9123
SHFL IS SHRIRAM FINANCE LTD 94,021 29,655,289 0.9105
HNDL IS Hindalco Industries Ltd 97,308 29,000,359 0.8904
PWGR IS Power Grid Corp of India Ltd 304,230 28,035,962 0.8608
BJFIN IS Bajaj Finserv Ltd 38,322 27,396,924 0.8412
INDIGO IS INTERGLOBE AVIATION LTD 14,653 26,414,601 0.811
ADSEZ IS Adani Ports & Special Economic Zone Ltd 49,593 25,958,722 0.797
TECHM IS Tech Mahindra Ltd 45,542 25,687,808 0.7887
GRASIM IS Grasim Industries Ltd 25,642 25,226,655 0.7746
BJAUT IS Bajaj Auto Ltd 7,925 24,954,766 0.7662
JSTL IS JSW Steel Ltd 62,931 23,765,269 0.7297
EIM IS Eicher Motors Ltd 9,205 23,237,838 0.7135
JIOFIN IS JIO FINANCIAL SERVICES LTD 220,071 22,859,218 0.7019
ONGC IS Oil & Natural Gas Corp Ltd 278,566 22,693,118 0.6968
TRENT IS TRENT LTD 15,950 22,664,034 0.6959
CIPLA IS Cipla Ltd/India 40,325 21,399,510 0.657
SBILIFE IS SBI LIFE INSURANCE 30,151 21,392,944 0.6568
NEST IS NESTLE INDIA LTD 48,184 20,973,846 0.644
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,802,790 0.6387
COAL IS Coal India Ltd 152,538 20,574,548 0.6317
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,843,620 0.6093
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,600,895 0.6018
WPRO IS Wipro Ltd 205,662 19,024,483 0.5841
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 49,875 18,768,505 0.5763
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,935,946 0.5507
TMPV IS TATA MOTORS PASSENGER VEHICLES 140,327 17,310,131 0.5315
ADE IS ADANI ENTERPRISES LTD 19,491 15,265,233 0.4687
2543741D IS KWALITY WALL'S INDIA LTD 69,056 940,243 0.0288
股票合計 2,804,838,773 86.1222
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 122,681,474
現金 (INR) 189,127,577
現金 (TWD) 196,161,758
現金 (USD) 117,035,704
應付受益權單位買回款 (TWD) 221,539,877
特別注意事項
  • 參考匯率:
    1 USD = 90.2125 INR 更新時間:20251219
    1 USD = 31.5560 TWD 更新時間:20251219

  • 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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