基金資產

選擇其他 ETF

00652 富邦印度

查詢日期

  • 基金淨資產(新台幣)

    2,285,407,169

  • 基金在外流通單位數(單位)

    68,035,000

  • 基金每單位淨值(新台幣)

    33.59

資料日期:2026/04/23

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINJ6F 2026/04印度50輕巧指數期貨 211 321,747,504 14.0783
期貨合計 321,747,504 14.0783
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 211,688,741 9.2626
ICICIBC IS ICICI Bank Ltd 377,661 170,790,228 7.473
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 160,908,811 7.0407
BHARTI IS Bharti Airtel Ltd 162,191 100,184,078 4.3836
LT IS Larsen & Toubro Ltd 62,118 84,485,642 3.6967
SBIN IS State Bank of India 219,409 80,545,630 3.5243
INFO IS Infosys Ltd 185,245 77,099,091 3.3735
AXSB IS Axis Bank Ltd 151,523 69,621,487 3.0463
ITC IS ITC Ltd 509,514 52,185,989 2.2834
KMB IS Kotak Mahindra Bank Ltd 388,975 48,335,216 2.1149
MM IS Mahindra & Mahindra Ltd 47,180 48,239,316 2.1107
TCS IS Tata Consultancy Services Ltd 53,983 45,670,803 1.9983
BAF IS Bajaj Finance Ltd 140,357 43,242,749 1.8921
HUVR IS Hindustan Unilever Ltd 46,958 37,279,385 1.6311
NTPC IS NTPC Ltd 250,689 33,830,025 1.4802
ETERNAL IS ETERNAL LTD 379,880 33,125,094 1.4494
TTAN IS Titan Co Ltd 21,815 32,615,205 1.4271
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 31,552,880 1.3806
TATA IS Tata Steel Ltd 437,043 30,923,762 1.353
MSIL IS Maruti Suzuki India Ltd 6,951 30,688,394 1.3427
BHE IS BHARAT ELECTRONICS LTD 189,386 28,587,957 1.2508
HNDL IS Hindalco Industries Ltd 76,464 26,713,126 1.1688
UTCEM IS UltraTech Cement Ltd 6,286 25,658,359 1.1227
PWGR IS Power Grid Corp of India Ltd 239,523 25,645,611 1.1221
SHFL IS SHRIRAM FINANCE LTD 74,024 25,064,775 1.0967
HCLT IS HCL Technologies Ltd 55,758 23,898,634 1.0457
JSTL IS JSW Steel Ltd 49,694 20,956,089 0.9169
APNT IS Asian Paints Ltd 23,886 20,204,875 0.884
ONGC IS Oil & Natural Gas Corp Ltd 205,358 19,720,963 0.8629
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 19,684,203 0.8612
BJAUT IS Bajaj Auto Ltd 5,842 18,717,966 0.819
GRASIM IS Grasim Industries Ltd 20,188 18,523,439 0.8105
INDIGO IS INTERGLOBE AVIATION LTD 11,980 18,310,977 0.8012
BJFIN IS Bajaj Finserv Ltd 30,245 18,188,965 0.7958
COAL IS Coal India Ltd 120,021 18,145,444 0.7939
NEST IS NESTLE INDIA LTD 37,936 17,951,288 0.7854
EIM IS Eicher Motors Ltd 7,247 17,243,626 0.7545
TRENT IS TRENT LTD 11,758 16,770,129 0.7337
TECHM IS Tech Mahindra Ltd 33,573 16,010,615 0.7005
SBILIFE IS SBI LIFE INSURANCE 23,738 14,558,447 0.637
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,460,164 0.6327
DRRD IS Dr Reddy's Laboratories Ltd 32,242 14,396,967 0.6299
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,284,087 0.625
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,692,958 0.5991
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,287,339 0.5813
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,053,601 0.5711
CIPLA IS Cipla Ltd/India 29,728 13,024,066 0.5698
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 11,406,142 0.499
ADE IS ADANI ENTERPRISES LTD 13,755 10,613,519 0.4644
WPRO IS Wipro Ltd 150,931 10,266,720 0.4492
股票合計 1,962,053,577 85.849
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 68,526,413
附買回債券 70,145,297
現金 (INR) 11,445,127
現金 (TWD) 41,226,341
現金 (USD) 82,539,942
附買回債券
代號 名稱 金額
A12105 112央債甲5 70,145,297
特別注意事項
  • 參考匯率:
    1 USD = 94.0762 INR 更新時間:20260423
    1 USD = 31.5610 TWD 更新時間:20260423

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF
    • 主動式 ETF