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)

    2,560,319,647

  • 基金在外流通單位數(單位)

    68,035,000

  • 基金每單位淨值(新台幣)

    37.63

資料日期:2026/01/08

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINF6F 2026/01印度50輕巧指數期貨 224 367,396,139 14.3496
期貨合計 367,396,139 14.3496
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 808,789 269,021,536 10.5073
ICICIBC IS ICICI Bank Ltd 377,661 190,411,632 7.437
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 184,474,988 7.2051
BHARTI IS Bharti Airtel Ltd 147,308 106,944,670 4.177
INFO IS Infosys Ltd 185,244 105,002,277 4.1011
LT IS Larsen & Toubro Ltd 62,118 87,920,366 3.4339
SBIN IS State Bank of India 219,409 76,935,081 3.0049
AXSB IS Axis Bank Ltd 151,523 68,506,069 2.6756
MM IS Mahindra & Mahindra Ltd 47,180 61,731,531 2.411
ITC IS ITC Ltd 509,514 61,027,076 2.3835
TCS IS Tata Consultancy Services Ltd 53,983 60,768,065 2.3734
KMB IS Kotak Mahindra Bank Ltd 77,795 58,301,802 2.2771
BAF IS Bajaj Finance Ltd 140,357 47,931,105 1.872
MSIL IS Maruti Suzuki India Ltd 6,951 40,697,336 1.5895
HUVR IS Hindustan Unilever Ltd 46,958 39,377,384 1.5379
ETERNAL IS ETERNAL LTD 379,880 37,845,611 1.4781
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 34,630,415 1.3525
TTAN IS Titan Co Ltd 21,815 32,567,272 1.272
HCLT IS HCL Technologies Ltd 55,758 32,259,758 1.2599
NTPC IS NTPC Ltd 250,689 30,334,571 1.1847
BHE IS BHARAT ELECTRONICS LTD 189,386 27,657,638 1.0802
TATA IS Tata Steel Ltd 437,043 27,658,304 1.0802
UTCEM IS UltraTech Cement Ltd 6,286 26,644,351 1.0406
SHFL IS SHRIRAM FINANCE LTD 74,024 25,823,642 1.0086
HNDL IS Hindalco Industries Ltd 76,464 24,285,154 0.9485
APNT IS Asian Paints Ltd 23,886 23,385,244 0.9133
PWGR IS Power Grid Corp of India Ltd 239,523 21,821,730 0.8523
BJFIN IS Bajaj Finserv Ltd 30,245 21,347,712 0.8337
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,652,283 0.8066
JSTL IS JSW Steel Ltd 49,694 20,181,975 0.7882
BJAUT IS Bajaj Auto Ltd 5,842 20,034,248 0.7824
GRASIM IS Grasim Industries Ltd 20,188 19,803,782 0.7734
EIM IS Eicher Motors Ltd 7,247 19,226,586 0.7509
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 18,844,159 0.736
TECHM IS Tech Mahindra Ltd 33,573 18,612,686 0.7269
COAL IS Coal India Ltd 120,021 17,932,506 0.7004
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 17,877,954 0.6982
NEST IS NESTLE INDIA LTD 37,936 17,419,405 0.6803
SBILIFE IS SBI LIFE INSURANCE 23,738 17,372,086 0.6785
ONGC IS Oil & Natural Gas Corp Ltd 205,358 16,697,519 0.6521
TRENT IS TRENT LTD 11,758 16,485,014 0.6438
CIPLA IS Cipla Ltd/India 29,728 15,255,850 0.5958
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 15,128,274 0.5908
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 14,497,949 0.5662
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,234,352 0.5559
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,158,877 0.553
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,962,279 0.5453
WPRO IS Wipro Ltd 150,931 13,904,347 0.543
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,672,020 0.5339
ADE IS ADANI ENTERPRISES LTD 13,755 10,699,849 0.4179
2543741D IS KWALITY WALL'S INDIA LTD 69,056 944,418 0.0368
股票合計 2,192,910,738 85.6472
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 88,650,958
現金 (INR) 8,573,270
現金 (TWD) 172,575,796
現金 (USD) 689,087,698
應付受益權單位買回款 (TWD) 640,249,614
特別注意事項
  • 參考匯率:
    1 USD = 89.8763 INR 更新時間:20260108
    1 USD = 31.5780 TWD 更新時間:20260108

  • 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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