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)

    2,327,752,726

  • 基金在外流通單位數(單位)

    65,035,000

  • 基金每單位淨值(新台幣)

    35.79

資料日期:2026/01/23

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GING6F 2026/02印度50輕巧指數期貨 156 247,912,860 10.6503
期貨合計 247,912,860 10.6503
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 808,789 255,200,313 10.9633
ICICIBC IS ICICI Bank Ltd 377,661 174,747,337 7.5071
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 170,451,623 7.3225
INFO IS Infosys Ltd 185,244 106,603,558 4.5796
BHARTI IS Bharti Airtel Ltd 147,308 100,698,798 4.326
LT IS Larsen & Toubro Ltd 62,118 80,100,124 3.441
SBIN IS State Bank of India 219,409 77,800,766 3.3423
AXSB IS Axis Bank Ltd 151,523 65,654,165 2.8204
TCS IS Tata Consultancy Services Ltd 53,983 58,801,802 2.5261
MM IS Mahindra & Mahindra Ltd 47,180 57,581,265 2.4736
ITC IS ITC Ltd 509,514 56,754,359 2.4381
KMB IS Kotak Mahindra Bank Ltd 388,975 56,644,761 2.4334
BAF IS Bajaj Finance Ltd 140,357 44,855,421 1.9269
HUVR IS Hindustan Unilever Ltd 46,958 38,970,826 1.6741
MSIL IS Maruti Suzuki India Ltd 6,951 37,035,022 1.591
ETERNAL IS ETERNAL LTD 379,880 33,849,008 1.4541
HCLT IS HCL Technologies Ltd 55,758 32,782,630 1.4083
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 31,465,129 1.3517
TTAN IS Titan Co Ltd 21,815 30,218,909 1.2982
NTPC IS NTPC Ltd 250,689 29,072,440 1.2489
TATA IS Tata Steel Ltd 437,043 28,241,206 1.2132
BHE IS BHARAT ELECTRONICS LTD 189,386 26,790,182 1.1509
UTCEM IS UltraTech Cement Ltd 6,286 26,780,092 1.1504
SHFL IS SHRIRAM FINANCE LTD 74,024 25,586,722 1.0992
HNDL IS Hindalco Industries Ltd 76,464 25,027,694 1.0751
APNT IS Asian Paints Ltd 23,886 22,243,596 0.9555
PWGR IS Power Grid Corp of India Ltd 239,523 20,967,199 0.9007
BJFIN IS Bajaj Finserv Ltd 30,245 20,303,388 0.8722
JSTL IS JSW Steel Ltd 49,694 20,025,940 0.8603
TECHM IS Tech Mahindra Ltd 33,573 19,670,847 0.845
INDIGO IS INTERGLOBE AVIATION LTD 11,980 19,412,139 0.8339
GRASIM IS Grasim Industries Ltd 20,188 19,184,393 0.8241
BJAUT IS Bajaj Auto Ltd 5,842 18,941,561 0.8137
EIM IS Eicher Motors Ltd 7,247 17,405,280 0.7477
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,362,534 0.7458
COAL IS Coal India Ltd 120,021 17,296,252 0.743
NEST IS NESTLE INDIA LTD 37,936 16,905,257 0.7262
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 16,496,204 0.7086
SBILIFE IS SBI LIFE INSURANCE 23,738 16,373,496 0.7034
TRENT IS TRENT LTD 11,758 15,210,747 0.6534
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 15,099,000 0.6486
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 13,929,607 0.5984
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,721,543 0.5894
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,691,422 0.5881
CIPLA IS Cipla Ltd/India 29,728 13,464,633 0.5784
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,433,754 0.5771
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,116,189 0.5634
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 12,821,819 0.5508
WPRO IS Wipro Ltd 150,931 12,393,323 0.5324
ADE IS ADANI ENTERPRISES LTD 13,755 8,831,941 0.3794
2543741D IS KWALITY WALL'S INDIA LTD 69,056 925,823 0.0397
股票合計 2,080,942,039 89.3946
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 78,733,203
附買回債券 70,000,000
現金 (INR) 8,404,467
現金 (TWD) 124,228,772
現金 (USD) 25,902,489
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 = 91.6263 INR 更新時間:20260123
    1 USD = 31.5590 TWD 更新時間:20260123

  • 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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