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)

    2,393,341,330

  • 基金在外流通單位數(單位)

    65,035,000

  • 基金每單位淨值(新台幣)

    36.80

資料日期:2026/01/19

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 156 251,759,063 10.5191
期貨合計 251,759,063 10.5191
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 808,789 260,394,007 10.8799
ICICIBC IS ICICI Bank Ltd 377,661 180,910,837 7.5589
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 175,115,506 7.3167
INFO IS Infosys Ltd 185,244 108,058,294 4.5149
BHARTI IS Bharti Airtel Ltd 147,308 102,734,654 4.2925
LT IS Larsen & Toubro Ltd 62,118 83,406,627 3.4849
SBIN IS State Bank of India 219,409 79,052,151 3.303
AXSB IS Axis Bank Ltd 151,523 68,740,840 2.8721
MM IS Mahindra & Mahindra Ltd 47,180 59,872,167 2.5016
TCS IS Tata Consultancy Services Ltd 53,983 59,256,113 2.4758
ITC IS ITC Ltd 509,514 58,905,479 2.4612
KMB IS Kotak Mahindra Bank Ltd 388,975 57,615,909 2.4073
BAF IS Bajaj Finance Ltd 140,357 47,212,181 1.9726
HUVR IS Hindustan Unilever Ltd 46,958 39,329,954 1.6433
MSIL IS Maruti Suzuki India Ltd 6,951 39,013,328 1.63
ETERNAL IS ETERNAL LTD 379,880 37,084,115 1.5494
HCLT IS HCL Technologies Ltd 55,758 33,214,022 1.3877
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 32,542,130 1.3596
TTAN IS Titan Co Ltd 21,815 31,367,508 1.3106
NTPC IS NTPC Ltd 250,689 29,865,302 1.2478
TATA IS Tata Steel Ltd 437,043 28,549,589 1.1928
BHE IS BHARAT ELECTRONICS LTD 189,386 27,125,773 1.1333
UTCEM IS UltraTech Cement Ltd 6,286 26,820,577 1.1206
SHFL IS SHRIRAM FINANCE LTD 74,024 25,950,096 1.0842
HNDL IS Hindalco Industries Ltd 76,464 24,937,697 1.0419
APNT IS Asian Paints Ltd 23,886 22,824,535 0.9536
PWGR IS Power Grid Corp of India Ltd 239,523 21,412,725 0.8946
BJFIN IS Bajaj Finserv Ltd 30,245 21,175,140 0.8847
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,540,462 0.8582
JSTL IS JSW Steel Ltd 49,694 20,416,764 0.853
TECHM IS Tech Mahindra Ltd 33,573 20,016,296 0.8363
GRASIM IS Grasim Industries Ltd 20,188 19,472,991 0.8136
BJAUT IS Bajaj Auto Ltd 5,842 19,113,701 0.7986
EIM IS Eicher Motors Ltd 7,247 18,414,992 0.7694
COAL IS Coal India Ltd 120,021 17,913,141 0.7484
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 17,819,383 0.7445
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,322,439 0.7237
NEST IS NESTLE INDIA LTD 37,936 17,316,893 0.7235
SBILIFE IS SBI LIFE INSURANCE 23,738 17,079,873 0.7136
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 16,578,639 0.6926
TRENT IS TRENT LTD 11,758 16,096,857 0.6725
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 14,519,076 0.6066
CIPLA IS Cipla Ltd/India 29,728 14,361,278 0.6
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 14,111,658 0.5896
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,835,873 0.578
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 13,542,938 0.5658
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,195,669 0.5513
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,057,554 0.5455
WPRO IS Wipro Ltd 150,931 12,880,118 0.5381
ADE IS ADANI ENTERPRISES LTD 13,755 10,187,595 0.4256
2543741D IS KWALITY WALL'S INDIA LTD 69,056 932,652 0.0389
股票合計 2,141,214,098 89.4628
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 83,654,381
附買回債券 70,000,000
現金 (INR) 8,466,456
現金 (TWD) 45,588,802
現金 (USD) 104,806,667
應付受益權單位買回款 (TWD) 110,245,674
附買回債券
代號 名稱 金額
A12105 112央債甲5 70,000,000
特別注意事項
  • 參考匯率:
    1 USD = 90.9612 INR 更新時間:20260119
    1 USD = 31.5610 TWD 更新時間:20260119

  • 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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