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)

    2,095,431,930

  • 基金在外流通單位數(單位)

    62,535,000

  • 基金每單位淨值(新台幣)

    33.51

資料日期:2026/08/18

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINQ6F 2026/08印度50輕巧指數期貨 185 285,858,883 13.642
期貨合計 285,858,883 13.642
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 748,654 180,770,148 8.6268
ICICIBC IS ICICI Bank Ltd 350,225 165,154,004 7.8816
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 145,812,040 6.9585
BHARTI IS Bharti Airtel Ltd 148,651 96,023,268 4.5825
LT IS Larsen & Toubro Ltd 57,231 77,682,708 3.7072
SBIN IS State Bank of India 202,053 71,056,030 3.3909
INFO IS Infosys Ltd 171,488 63,858,082 3.0474
AXSB IS Axis Bank Ltd 140,377 58,273,936 2.7809
MM IS Mahindra & Mahindra Ltd 43,624 49,848,179 2.3788
BAF IS Bajaj Finance Ltd 131,009 47,878,970 2.2849
KMB IS Kotak Mahindra Bank Ltd 359,934 46,598,284 2.2238
ITC IS ITC Ltd 471,251 42,493,580 2.0279
TCS IS Tata Consultancy Services Ltd 49,915 38,007,840 1.8138
ETERNAL IS ETERNAL LTD 353,438 37,288,089 1.7794
TTAN IS Titan Co Ltd 20,171 34,009,924 1.623
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 32,414,130 1.5468
HUVR IS Hindustan Unilever Ltd 43,351 29,462,581 1.406
MSIL IS Maruti Suzuki India Ltd 6,359 29,075,772 1.3875
NTPC IS NTPC Ltd 231,797 26,095,993 1.2453
SHFL IS SHRIRAM FINANCE LTD 68,445 25,336,435 1.2091
TATA IS Tata Steel Ltd 404,106 25,034,936 1.1947
HNDL IS Hindalco Industries Ltd 70,770 24,618,264 1.1748
BHE IS BHARAT ELECTRONICS LTD 175,112 24,094,637 1.1498
HCLT IS HCL Technologies Ltd 51,556 22,349,158 1.0665
UTCEM IS UltraTech Cement Ltd 5,812 22,319,936 1.0651
BJAUT IS Bajaj Auto Ltd 5,402 20,940,248 0.9993
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 20,246,456 0.9662
GRASIM IS Grasim Industries Ltd 18,462 20,215,650 0.9647
PWGR IS Power Grid Corp of India Ltd 221,403 19,816,437 0.9456
JSTL IS JSW Steel Ltd 45,881 19,423,271 0.9269
APNT IS Asian Paints Ltd 22,086 19,387,231 0.9252
INDIGO IS INTERGLOBE AVIATION LTD 11,077 19,310,785 0.9215
BJFIN IS Bajaj Finserv Ltd 28,308 19,013,922 0.9073
EIM IS Eicher Motors Ltd 6,769 18,126,958 0.865
NEST IS NESTLE INDIA LTD 35,077 17,132,691 0.8176
TECHM IS Tech Mahindra Ltd 31,043 16,504,943 0.7876
COAL IS Coal India Ltd 120,021 16,309,934 0.7783
TRENT IS TRENT LTD 16,274 15,990,389 0.7631
ONGC IS Oil & Natural Gas Corp Ltd 189,882 15,187,860 0.7248
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,899,738 0.711
ADE IS ADANI ENTERPRISES LTD 14,086 14,124,659 0.674
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 13,168,106 0.6284
CIPLA IS Cipla Ltd/India 27,487 13,137,254 0.6269
SBILIFE IS SBI LIFE INSURANCE 21,949 13,033,281 0.6219
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,693,149 0.6057
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,323,426 0.5881
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,217,885 0.583
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,918,434 0.5687
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,209,069 0.4872
WPRO IS Wipro Ltd 132,377 7,872,019 0.3756
股票合計 1,808,760,719 86.3166
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 66,320,110
附買回債券 85,371,454
現金 (INR) 14,072,097
現金 (TWD) 73,761,202
現金 (USD) 44,753,687
附買回債券
代號 名稱 金額
A15202 115央債乙2 6,000,000
A93106 93央債甲六 15,038,355
B99603 P12國壽1A 15,333,099
HB1204 112高市債4 49,000,000
特別注意事項
  • 參考匯率:
    1 USD = 95.6763 INR 更新時間:20260818
    1 USD = 31.9530 TWD 更新時間:20260818

  • 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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