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)

    2,032,431,083

  • 基金在外流通單位數(單位)

    61,035,000

  • 基金每單位淨值(新台幣)

    33.30

資料日期:2026/09/01

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINU6F 2026/09印度50輕巧指數期貨 153 233,005,122 11.4643
期貨合計 233,005,122 11.4643
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 748,654 177,824,094 8.7493
ICICIBC IS ICICI Bank Ltd 350,225 168,033,740 8.2676
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 144,239,687 7.0969
BHARTI IS Bharti Airtel Ltd 148,651 93,104,108 4.5809
LT IS Larsen & Toubro Ltd 57,231 76,000,384 3.7393
SBIN IS State Bank of India 202,053 69,740,693 3.4313
INFO IS Infosys Ltd 171,488 66,142,717 3.2543
AXSB IS Axis Bank Ltd 140,377 58,920,587 2.899
KMB IS Kotak Mahindra Bank Ltd 359,934 51,039,012 2.5112
MM IS Mahindra & Mahindra Ltd 43,624 47,435,154 2.3339
BAF IS Bajaj Finance Ltd 131,009 46,067,114 2.2666
ITC IS ITC Ltd 471,251 41,918,226 2.0624
TCS IS Tata Consultancy Services Ltd 49,915 39,453,596 1.9412
ETERNAL IS ETERNAL LTD 353,438 38,649,725 1.9016
TTAN IS Titan Co Ltd 20,171 33,986,722 1.6722
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 33,313,890 1.6391
HUVR IS Hindustan Unilever Ltd 43,351 28,852,865 1.4196
MSIL IS Maruti Suzuki India Ltd 6,359 27,475,718 1.3518
NTPC IS NTPC Ltd 231,797 25,328,507 1.2462
TATA IS Tata Steel Ltd 404,106 24,818,114 1.2211
SHFL IS SHRIRAM FINANCE LTD 68,445 24,186,285 1.19
BHE IS BHARAT ELECTRONICS LTD 175,112 24,024,783 1.182
HNDL IS Hindalco Industries Ltd 70,770 23,952,393 1.1785
HCLT IS HCL Technologies Ltd 51,556 23,246,287 1.1437
BJAUT IS Bajaj Auto Ltd 5,402 22,279,151 1.0961
UTCEM IS UltraTech Cement Ltd 5,812 22,106,547 1.0876
GRASIM IS Grasim Industries Ltd 18,462 20,358,261 1.0016
JSTL IS JSW Steel Ltd 45,881 20,107,284 0.9893
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 19,807,441 0.9745
PWGR IS Power Grid Corp of India Ltd 221,403 19,542,573 0.9615
APNT IS Asian Paints Ltd 22,086 18,978,815 0.9337
INDIGO IS INTERGLOBE AVIATION LTD 11,077 18,671,361 0.9186
BJFIN IS Bajaj Finserv Ltd 28,308 18,625,440 0.9164
EIM IS Eicher Motors Ltd 6,769 18,000,033 0.8856
TECHM IS Tech Mahindra Ltd 31,043 16,965,554 0.8347
NEST IS NESTLE INDIA LTD 35,077 16,831,863 0.8281
COAL IS Coal India Ltd 120,021 16,082,050 0.7912
TRENT IS TRENT LTD 16,274 15,502,113 0.7627
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,980,061 0.737
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 14,780,773 0.7272
ADE IS ADANI ENTERPRISES LTD 14,086 13,459,719 0.6622
CIPLA IS Cipla Ltd/India 27,487 13,050,366 0.6421
SBILIFE IS SBI LIFE INSURANCE 21,949 12,737,368 0.6267
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 12,622,939 0.621
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,597,064 0.6198
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,173,244 0.5989
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,848,581 0.5829
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,434,852 0.5626
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,238,121 0.5037
WPRO IS Wipro Ltd 132,377 8,025,238 0.3948
股票合計 1,799,561,213 88.5402
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 63,827,217
附買回債券 75,038,355
現金 (INR) 16,060,508
現金 (TWD) 84,267,987
現金 (USD) 44,380,397
應付受益權單位買回款 (TWD) 33,219,452
附買回債券
代號 名稱 金額
A93106 93央債甲六 15,038,355
B67406 P13大亞1 30,000,000
B99603 P12國壽1A 21,000,000
HB1204 112高市債4 9,000,000
特別注意事項
  • 參考匯率:
    1 USD = 94.8900 INR 更新時間:20260901
    1 USD = 31.6600 TWD 更新時間:20260901

  • 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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