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)

    2,190,195,964

  • 基金在外流通單位數(單位)

    64,535,000

  • 基金每單位淨值(新台幣)

    33.94

資料日期:2026/07/17

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 137 215,887,140 9.8569
期貨合計 215,887,140 9.8569
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 221,408,652 10.109
ICICIBC IS ICICI Bank Ltd 377,661 183,161,974 8.3628
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 159,116,653 7.2649
BHARTI IS Bharti Airtel Ltd 159,791 102,420,881 4.6763
LT IS Larsen & Toubro Ltd 62,118 79,566,609 3.6328
SBIN IS State Bank of India 219,409 76,940,584 3.5129
INFO IS Infosys Ltd 185,245 68,207,306 3.1142
AXSB IS Axis Bank Ltd 151,523 67,595,204 3.0862
KMB IS Kotak Mahindra Bank Ltd 388,975 50,933,836 2.3255
MM IS Mahindra & Mahindra Ltd 47,180 50,367,634 2.2996
BAF IS Bajaj Finance Ltd 140,357 49,784,840 2.273
ITC IS ITC Ltd 509,514 48,025,766 2.1927
TCS IS Tata Consultancy Services Ltd 53,983 41,130,812 1.8779
ETERNAL IS ETERNAL LTD 379,880 36,559,343 1.6692
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 36,328,765 1.6586
TTAN IS Titan Co Ltd 21,815 33,975,910 1.5512
HUVR IS Hindustan Unilever Ltd 46,958 33,804,119 1.5434
MSIL IS Maruti Suzuki India Ltd 6,951 32,217,849 1.471
NTPC IS NTPC Ltd 250,689 28,777,073 1.3139
TATA IS Tata Steel Ltd 437,043 27,280,728 1.2455
BHE IS BHARAT ELECTRONICS LTD 189,386 26,039,013 1.1888
SHFL IS SHRIRAM FINANCE LTD 74,024 25,724,486 1.1745
UTCEM IS UltraTech Cement Ltd 6,286 24,753,526 1.1301
HNDL IS Hindalco Industries Ltd 76,464 24,242,298 1.1068
ADSEZ IS Adani Ports & Special Economic Zone Ltd 38,735 23,899,182 1.0911
PWGR IS Power Grid Corp of India Ltd 239,523 22,806,185 1.0412
HCLT IS HCL Technologies Ltd 55,758 22,541,010 1.0291
APNT IS Asian Paints Ltd 23,886 21,568,006 0.9847
INDIGO IS INTERGLOBE AVIATION LTD 11,980 21,113,868 0.964
GRASIM IS Grasim Industries Ltd 20,188 21,080,823 0.9625
JSTL IS JSW Steel Ltd 49,694 20,646,894 0.9426
BJAUT IS Bajaj Auto Ltd 5,842 20,486,256 0.9353
BJFIN IS Bajaj Finserv Ltd 30,245 18,829,513 0.8597
EIM IS Eicher Motors Ltd 7,247 18,405,890 0.8403
NEST IS NESTLE INDIA LTD 37,936 18,180,764 0.83
TECHM IS Tech Mahindra Ltd 33,573 17,732,380 0.8096
COAL IS Coal India Ltd 120,021 17,235,405 0.7869
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,052,731 0.7785
TRENT IS TRENT LTD 17,637 16,833,936 0.7686
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 16,217,570 0.7404
ADE IS ADANI ENTERPRISES LTD 15,141 16,069,916 0.7337
SBILIFE IS SBI LIFE INSURANCE 23,738 14,582,385 0.6658
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,398,187 0.6573
CIPLA IS Cipla Ltd/India 29,728 14,162,243 0.6466
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,143,034 0.6457
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,113,348 0.5987
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,597,140 0.5751
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,458,797 0.5688
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,749,298 0.4907
WPRO IS Wipro Ltd 150,931 8,920,042 0.4072
股票合計 1,974,188,664 90.1349
項目 金額
保證金 (TWD) 21,706,975
保證金 (USD) 69,912,979
附買回債券 85,333,099
現金 (INR) 6,963,676
現金 (TWD) 62,352,591
現金 (USD) 14,864,981
應付受益權單位買回款 (TWD) 49,959,764
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 = 96.3650 INR 更新時間:20260717
    1 USD = 32.3590 TWD 更新時間:20260717

  • 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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