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)

    2,179,693,691

  • 基金在外流通單位數(單位)

    65,035,000

  • 基金每單位淨值(新台幣)

    33.52

資料日期:2026/07/16

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINN6F 2026/07印度50輕巧指數期貨 148 230,217,700 10.5619
期貨合計 230,217,700 10.5619
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 217,985,866 10.0007
ICICIBC IS ICICI Bank Ltd 377,661 179,547,145 8.2372
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 155,184,519 7.1195
BHARTI IS Bharti Airtel Ltd 159,791 102,943,609 4.7228
LT IS Larsen & Toubro Ltd 62,118 78,621,682 3.607
SBIN IS State Bank of India 219,409 75,846,619 3.4796
INFO IS Infosys Ltd 185,245 67,216,077 3.0837
AXSB IS Axis Bank Ltd 151,523 66,419,004 3.0471
MM IS Mahindra & Mahindra Ltd 47,180 49,311,143 2.2622
KMB IS Kotak Mahindra Bank Ltd 388,975 49,178,433 2.2562
BAF IS Bajaj Finance Ltd 140,357 48,820,579 2.2397
ITC IS ITC Ltd 509,514 47,713,764 2.189
TCS IS Tata Consultancy Services Ltd 53,983 39,830,517 1.8273
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 36,595,582 1.6789
ETERNAL IS ETERNAL LTD 379,880 36,478,263 1.6735
TTAN IS Titan Co Ltd 21,815 33,828,361 1.5519
HUVR IS Hindustan Unilever Ltd 46,958 33,032,143 1.5154
MSIL IS Maruti Suzuki India Ltd 6,951 32,116,627 1.4734
NTPC IS NTPC Ltd 250,689 28,778,711 1.3203
TATA IS Tata Steel Ltd 437,043 27,175,876 1.2467
BHE IS BHARAT ELECTRONICS LTD 189,386 25,845,674 1.1857
SHFL IS SHRIRAM FINANCE LTD 74,024 25,420,319 1.1662
UTCEM IS UltraTech Cement Ltd 6,286 24,804,279 1.1379
HNDL IS Hindalco Industries Ltd 76,464 24,589,536 1.1281
ADSEZ IS Adani Ports & Special Economic Zone Ltd 38,735 23,715,831 1.088
PWGR IS Power Grid Corp of India Ltd 239,523 22,542,697 1.0342
HCLT IS HCL Technologies Ltd 55,758 22,194,385 1.0182
APNT IS Asian Paints Ltd 23,886 21,416,938 0.9825
INDIGO IS INTERGLOBE AVIATION LTD 11,980 21,146,345 0.9701
GRASIM IS Grasim Industries Ltd 20,188 20,796,038 0.954
JSTL IS JSW Steel Ltd 49,694 20,340,354 0.9331
BJAUT IS Bajaj Auto Ltd 5,842 20,233,165 0.9282
BJFIN IS Bajaj Finserv Ltd 30,245 18,641,452 0.8552
NEST IS NESTLE INDIA LTD 37,936 18,102,889 0.8305
EIM IS Eicher Motors Ltd 7,247 18,022,426 0.8268
COAL IS Coal India Ltd 120,021 17,194,115 0.7888
TECHM IS Tech Mahindra Ltd 33,573 16,997,783 0.7798
ONGC IS Oil & Natural Gas Corp Ltd 205,358 16,986,648 0.7793
TRENT IS TRENT LTD 17,637 16,910,638 0.7758
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 16,303,807 0.7479
ADE IS ADANI ENTERPRISES LTD 15,141 15,995,469 0.7338
SBILIFE IS SBI LIFE INSURANCE 23,738 14,499,573 0.6652
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,483,240 0.6644
CIPLA IS Cipla Ltd/India 29,728 14,245,863 0.6535
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,693,126 0.6282
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,233,788 0.6071
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,574,630 0.5768
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,296,844 0.5641
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,806,277 0.4957
WPRO IS Wipro Ltd 150,931 8,992,956 0.4125
股票合計 1,949,651,605 89.4437
項目 金額
保證金 (TWD) 21,706,975
保證金 (USD) 67,348,827
附買回債券 85,333,099
現金 (INR) 6,951,870
現金 (TWD) 30,161,591
現金 (USD) 47,107,231
應付受益權單位買回款 (TWD) 33,143,430
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 = 96.2900 INR 更新時間:20260716
    1 USD = 32.2790 TWD 更新時間:20260716

  • 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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