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)

    2,192,500,974

  • 基金在外流通單位數(單位)

    68,035,000

  • 基金每單位淨值(新台幣)

    32.23

資料日期:2026/06/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINM6F 2026/06印度50輕巧指數期貨 211 313,342,782 14.2915
期貨合計 313,342,782 14.2915
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 199,165,162 9.0839
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 155,291,218 7.0828
ICICIBC IS ICICI Bank Ltd 377,661 153,269,195 6.9906
BHARTI IS Bharti Airtel Ltd 162,191 97,355,769 4.4403
LT IS Larsen & Toubro Ltd 62,118 82,228,987 3.7504
INFO IS Infosys Ltd 185,245 77,888,524 3.5524
SBIN IS State Bank of India 219,409 69,447,608 3.1675
AXSB IS Axis Bank Ltd 151,523 62,722,066 2.8607
KMB IS Kotak Mahindra Bank Ltd 388,975 48,782,940 2.2249
ITC IS ITC Ltd 509,514 47,750,268 2.1778
MM IS Mahindra & Mahindra Ltd 47,180 46,803,981 2.1347
TCS IS Tata Consultancy Services Ltd 53,983 43,704,183 1.9933
BAF IS Bajaj Finance Ltd 140,357 40,959,292 1.8681
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 33,152,130 1.512
HUVR IS Hindustan Unilever Ltd 46,958 32,529,232 1.4836
ETERNAL IS ETERNAL LTD 379,880 31,516,440 1.4374
NTPC IS NTPC Ltd 250,689 30,473,631 1.3899
TATA IS Tata Steel Ltd 437,043 30,453,157 1.3889
MSIL IS Maruti Suzuki India Ltd 6,951 29,948,478 1.3659
TTAN IS Titan Co Ltd 21,815 29,434,921 1.3425
HNDL IS Hindalco Industries Ltd 76,464 29,000,473 1.3227
BHE IS BHARAT ELECTRONICS LTD 189,386 25,556,308 1.1656
UTCEM IS UltraTech Cement Ltd 6,286 23,221,105 1.0591
HCLT IS HCL Technologies Ltd 55,758 22,940,493 1.0463
PWGR IS Power Grid Corp of India Ltd 239,523 22,360,271 1.0198
SHFL IS SHRIRAM FINANCE LTD 74,024 22,329,257 1.0184
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 21,975,924 1.0023
JSTL IS JSW Steel Ltd 49,694 21,552,128 0.9829
APNT IS Asian Paints Ltd 23,886 21,027,571 0.959
GRASIM IS Grasim Industries Ltd 20,188 20,690,377 0.9436
BJAUT IS Bajaj Auto Ltd 5,842 19,872,234 0.9063
COAL IS Coal India Ltd 120,021 18,749,384 0.8551
ONGC IS Oil & Natural Gas Corp Ltd 205,358 18,008,984 0.8213
INDIGO IS INTERGLOBE AVIATION LTD 11,980 17,702,518 0.8074
NEST IS NESTLE INDIA LTD 37,936 17,556,013 0.8007
TECHM IS Tech Mahindra Ltd 33,573 17,455,274 0.7961
BJFIN IS Bajaj Finserv Ltd 30,245 17,426,168 0.7948
EIM IS Eicher Motors Ltd 7,247 17,123,695 0.781
TRENT IS TRENT LTD 11,758 16,379,724 0.747
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 14,645,950 0.668
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 14,273,005 0.6509
SBILIFE IS SBI LIFE INSURANCE 23,738 14,150,650 0.6454
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,629,051 0.6216
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,590,680 0.6198
CIPLA IS Cipla Ltd/India 29,728 13,566,700 0.6187
ADE IS ADANI ENTERPRISES LTD 13,755 13,507,933 0.616
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 13,165,787 0.6004
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 12,348,780 0.5632
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,896,768 0.497
WPRO IS Wipro Ltd 150,931 10,478,919 0.4779
股票合計 1,878,059,306 85.6559
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 59,423,385
附買回債券 85,145,297
現金 (INR) 11,638,208
現金 (TWD) 23,168,962
現金 (USD) 82,427,977
附買回債券
代號 名稱 金額
A12105 112央債甲5 70,145,297
HB1203 112高市債3 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.1750 INR 更新時間:20260602
    1 USD = 31.4900 TWD 更新時間:20260602

  • 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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