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)

    3,236,055,090

  • 基金在外流通單位數(單位)

    85,035,000

  • 基金每單位淨值(新台幣)

    38.06

資料日期:2025/12/23

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 241 398,016,965 12.2994
期貨合計 398,016,965 12.2994
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,025,682 358,858,983 11.0893
RELIANCE IS RELIANCE INDUSTRIES LTD 454,607 250,679,932 7.7464
ICICIBC IS ICICI Bank Ltd 479,215 229,306,553 7.0859
INFO IS Infosys Ltd 241,956 141,710,083 4.379
BHARTI IS Bharti Airtel Ltd 183,064 136,434,025 4.216
LT IS Larsen & Toubro Ltd 78,899 112,424,084 3.4741
SBIN IS State Bank of India 278,681 95,086,562 2.9383
ITC IS ITC Ltd 647,063 92,534,673 2.8594
AXSB IS Axis Bank Ltd 192,362 82,726,677 2.5564
TCS IS Tata Consultancy Services Ltd 68,567 79,677,069 2.4621
MM IS Mahindra & Mahindra Ltd 59,550 75,786,519 2.3419
KMB IS Kotak Mahindra Bank Ltd 98,811 75,022,542 2.3183
BAF IS Bajaj Finance Ltd 178,649 63,432,780 1.9601
HUVR IS Hindustan Unilever Ltd 69,056 55,822,609 1.725
MSIL IS Maruti Suzuki India Ltd 8,829 51,406,401 1.5885
ETERNAL IS ETERNAL LTD 467,662 46,684,802 1.4426
SUNP IS Sun Pharmaceutical Industries Ltd 70,727 43,598,869 1.3472
HCLT IS HCL Technologies Ltd 71,197 41,988,981 1.2975
TTAN IS Titan Co Ltd 27,708 38,187,704 1.18
NTPC IS NTPC Ltd 318,413 36,134,291 1.1166
BHE IS BHARAT ELECTRONICS LTD 240,547 33,728,592 1.0422
TATA IS Tata Steel Ltd 555,390 33,321,943 1.0297
UTCEM IS UltraTech Cement Ltd 7,984 32,732,502 1.0114
SHFL IS SHRIRAM FINANCE LTD 94,021 31,614,762 0.9769
APNT IS Asian Paints Ltd 30,338 29,904,967 0.9241
HNDL IS Hindalco Industries Ltd 97,308 29,510,536 0.9119
PWGR IS Power Grid Corp of India Ltd 304,230 28,516,978 0.8812
BJFIN IS Bajaj Finserv Ltd 38,322 27,547,582 0.8512
INDIGO IS INTERGLOBE AVIATION LTD 14,653 26,528,573 0.8197
TECHM IS Tech Mahindra Ltd 45,542 26,108,895 0.8068
ADSEZ IS Adani Ports & Special Economic Zone Ltd 49,593 26,004,284 0.8035
GRASIM IS Grasim Industries Ltd 25,642 25,474,041 0.7871
BJAUT IS Bajaj Auto Ltd 7,925 25,315,304 0.7822
JSTL IS JSW Steel Ltd 62,931 24,231,611 0.7488
EIM IS Eicher Motors Ltd 9,205 23,600,179 0.7292
TRENT IS TRENT LTD 15,950 23,458,634 0.7249
JIOFIN IS JIO FINANCIAL SERVICES LTD 220,071 23,077,472 0.7131
ONGC IS Oil & Natural Gas Corp Ltd 278,566 23,029,833 0.7116
COAL IS Coal India Ltd 152,538 21,441,853 0.6625
SBILIFE IS SBI LIFE INSURANCE 30,151 21,432,561 0.6623
NEST IS NESTLE INDIA LTD 48,184 21,254,728 0.6568
CIPLA IS Cipla Ltd/India 40,325 21,245,085 0.6565
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,810,268 0.643
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,998,294 0.6179
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,698,692 0.6087
WPRO IS Wipro Ltd 205,662 19,595,399 0.6055
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 49,875 18,826,187 0.5817
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,157,697 0.5611
TMPV IS TATA MOTORS PASSENGER VEHICLES 140,327 17,895,221 0.5529
ADE IS ADANI ENTERPRISES LTD 19,491 15,387,751 0.4755
2543741D IS KWALITY WALL'S INDIA LTD 69,056 943,659 0.0291
股票合計 2,837,898,222 87.6936
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 93,918,156
現金 (INR) 8,566,379
現金 (TWD) 171,460,404
現金 (USD) 244,405,952
應付受益權單位買回款 (TWD) 168,191,537
特別注意事項
  • 參考匯率:
    1 USD = 89.7663 INR 更新時間:20251223
    1 USD = 31.5140 TWD 更新時間:20251223

  • 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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