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)

    2,237,931,072

  • 基金在外流通單位數(單位)

    67,535,000

  • 基金每單位淨值(新台幣)

    33.14

資料日期:2026/06/16

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 201 304,520,859 13.6072
期貨合計 304,520,859 13.6072
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 210,594,524 9.4102
ICICIBC IS ICICI Bank Ltd 377,661 168,062,763 7.5097
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 158,226,415 7.0702
BHARTI IS Bharti Airtel Ltd 162,191 100,234,688 4.4788
LT IS Larsen & Toubro Ltd 62,118 86,730,942 3.8754
SBIN IS State Bank of India 219,409 74,295,874 3.3198
INFO IS Infosys Ltd 185,245 70,653,961 3.1571
AXSB IS Axis Bank Ltd 151,523 69,015,994 3.0839
KMB IS Kotak Mahindra Bank Ltd 388,975 52,910,033 2.3642
ITC IS ITC Ltd 509,514 49,560,306 2.2145
MM IS Mahindra & Mahindra Ltd 47,180 49,375,659 2.2063
BAF IS Bajaj Finance Ltd 140,357 44,922,386 2.0073
TCS IS Tata Consultancy Services Ltd 53,983 39,591,151 1.769
HUVR IS Hindustan Unilever Ltd 46,958 34,453,108 1.5395
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 33,619,414 1.5022
ETERNAL IS ETERNAL LTD 379,880 32,130,062 1.4357
MSIL IS Maruti Suzuki India Ltd 6,951 31,739,372 1.4182
TTAN IS Titan Co Ltd 21,815 31,561,718 1.4103
NTPC IS NTPC Ltd 250,689 29,727,051 1.3283
TATA IS Tata Steel Ltd 437,043 28,569,071 1.2765
BHE IS BHARAT ELECTRONICS LTD 189,386 25,742,140 1.1502
HNDL IS Hindalco Industries Ltd 76,464 25,053,087 1.1194
SHFL IS SHRIRAM FINANCE LTD 74,024 24,830,100 1.1095
UTCEM IS UltraTech Cement Ltd 6,286 23,880,977 1.0671
PWGR IS Power Grid Corp of India Ltd 239,523 22,779,095 1.0178
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 22,243,578 0.9939
APNT IS Asian Paints Ltd 23,886 21,892,322 0.9782
HCLT IS HCL Technologies Ltd 55,758 21,552,939 0.963
GRASIM IS Grasim Industries Ltd 20,188 21,143,667 0.9447
JSTL IS JSW Steel Ltd 49,694 21,119,883 0.9437
BJAUT IS Bajaj Auto Ltd 5,842 19,365,116 0.8653
INDIGO IS INTERGLOBE AVIATION LTD 11,980 19,338,290 0.8641
EIM IS Eicher Motors Ltd 7,247 18,273,623 0.8165
COAL IS Coal India Ltd 120,021 18,051,010 0.8065
BJFIN IS Bajaj Finserv Ltd 30,245 18,028,804 0.8056
NEST IS NESTLE INDIA LTD 37,936 17,608,122 0.7868
TRENT IS TRENT LTD 17,637 17,045,471 0.7616
ONGC IS Oil & Natural Gas Corp Ltd 205,358 16,999,231 0.7595
TECHM IS Tech Mahindra Ltd 33,573 16,199,982 0.7238
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 15,312,631 0.6842
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 14,512,738 0.6484
SBILIFE IS SBI LIFE INSURANCE 23,738 13,994,068 0.6253
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,987,425 0.625
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,730,765 0.6135
CIPLA IS Cipla Ltd/India 29,728 13,614,929 0.6083
ADE IS ADANI ENTERPRISES LTD 13,755 13,503,777 0.6034
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,437,041 0.6004
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,997,743 0.5807
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,879,905 0.4861
WPRO IS Wipro Ltd 150,931 9,195,208 0.4108
股票合計 1,932,288,159 86.3404
項目 金額
保證金 (TWD) 51,706,975
保證金 (USD) 64,776,632
附買回債券 85,333,099
現金 (INR) 13,893,567
現金 (TWD) 36,180,898
現金 (USD) 66,822,931
應付受益權單位買回款 (TWD) 15,863,186
附買回債券
代號 名稱 金額
A15202 115央債乙2 6,000,000
B99603 P12國壽1A 15,333,099
HB1203 112高市債3 15,000,000
HB1204 112高市債4 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 94.6613 INR 更新時間:20260616
    1 USD = 31.5710 TWD 更新時間:20260616

  • 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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