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)

    2,253,943,520

  • 基金在外流通單位數(單位)

    65,535,000

  • 基金每單位淨值(新台幣)

    34.39

資料日期:2026/03/09

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINH6F 2026/03印度50輕巧指數期貨 167 256,068,059 11.3608
期貨合計 256,068,059 11.3608
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 233,983,654 10.381
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 175,889,974 7.8036
ICICIBC IS ICICI Bank Ltd 377,661 167,030,776 7.4106
BHARTI IS Bharti Airtel Ltd 147,308 95,132,402 4.2207
INFO IS Infosys Ltd 190,447 86,641,805 3.844
SBIN IS State Bank of India 219,409 83,383,880 3.6994
LT IS Larsen & Toubro Ltd 62,118 82,568,374 3.6632
AXSB IS Axis Bank Ltd 151,523 67,534,108 2.9962
ITC IS ITC Ltd 509,514 53,939,281 2.3931
MM IS Mahindra & Mahindra Ltd 47,180 52,029,465 2.3083
KMB IS Kotak Mahindra Bank Ltd 388,975 51,991,244 2.3066
TCS IS Tata Consultancy Services Ltd 53,983 47,201,804 2.0941
BAF IS Bajaj Finance Ltd 140,357 45,549,925 2.0208
HUVR IS Hindustan Unilever Ltd 46,958 35,652,712 1.5817
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 35,003,766 1.553
NTPC IS NTPC Ltd 250,689 32,631,676 1.4477
MSIL IS Maruti Suzuki India Ltd 6,951 32,483,734 1.4411
TTAN IS Titan Co Ltd 21,815 31,390,095 1.3926
ETERNAL IS ETERNAL LTD 379,880 30,169,648 1.3385
BHE IS BHARAT ELECTRONICS LTD 189,386 29,965,681 1.3294
TATA IS Tata Steel Ltd 437,043 28,880,711 1.2813
HCLT IS HCL Technologies Ltd 55,758 26,207,549 1.1627
SHFL IS SHRIRAM FINANCE LTD 74,024 25,281,643 1.1216
HNDL IS Hindalco Industries Ltd 76,464 25,007,901 1.1095
UTCEM IS UltraTech Cement Ltd 6,286 24,743,886 1.0978
PWGR IS Power Grid Corp of India Ltd 239,523 24,461,955 1.0852
JSTL IS JSW Steel Ltd 49,694 20,503,423 0.9096
BJFIN IS Bajaj Finserv Ltd 30,245 19,268,722 0.8548
ONGC IS Oil & Natural Gas Corp Ltd 205,358 19,239,239 0.8535
BJAUT IS Bajaj Auto Ltd 5,842 18,964,041 0.8413
GRASIM IS Grasim Industries Ltd 20,188 18,726,220 0.8308
APNT IS Asian Paints Ltd 23,886 18,351,877 0.8142
EIM IS Eicher Motors Ltd 7,247 18,217,185 0.8082
COAL IS Coal India Ltd 120,021 18,172,378 0.8062
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 17,999,224 0.7985
INDIGO IS INTERGLOBE AVIATION LTD 11,980 17,559,500 0.779
NEST IS NESTLE INDIA LTD 37,936 16,219,122 0.7195
SBILIFE IS SBI LIFE INSURANCE 23,738 15,706,274 0.6968
TECHM IS Tech Mahindra Ltd 33,573 15,521,072 0.6886
TRENT IS TRENT LTD 11,758 15,007,792 0.6658
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,726,429 0.6533
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,355,824 0.6369
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,175,300 0.6289
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,927,707 0.6179
CIPLA IS Cipla Ltd/India 29,728 13,627,279 0.6045
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,144,197 0.5831
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 12,845,000 0.5698
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,698,256 0.5633
WPRO IS Wipro Ltd 150,931 10,377,989 0.4604
ADE IS ADANI ENTERPRISES LTD 13,755 9,513,590 0.422
股票合計 2,003,605,289 88.8906
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 65,104,866
附買回債券 70,000,000
現金 (INR) 11,580,749
現金 (TWD) 26,883,447
現金 (USD) 25,904,429
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 = 92.2762 INR 更新時間:20260309
    1 USD = 31.9240 TWD 更新時間:20260309

  • 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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