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)

    1,965,926,746

  • 基金在外流通單位數(單位)

    61,035,000

  • 基金每單位淨值(新台幣)

    32.21

資料日期:2026/09/09

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 153 226,216,474 11.5068
期貨合計 226,216,474 11.5068
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 748,654 170,306,309 8.6629
ICICIBC IS ICICI Bank Ltd 350,225 161,068,381 8.193
RELIANCE IS RELIANCE INDUSTRIES LTD 330,259 139,847,544 7.1135
BHARTI IS Bharti Airtel Ltd 148,651 89,310,457 4.5429
LT IS Larsen & Toubro Ltd 57,231 74,325,013 3.7806
SBIN IS State Bank of India 202,053 66,928,645 3.4044
INFO IS Infosys Ltd 171,488 58,762,968 2.989
AXSB IS Axis Bank Ltd 140,377 57,560,108 2.9278
KMB IS Kotak Mahindra Bank Ltd 359,934 49,334,741 2.5094
MM IS Mahindra & Mahindra Ltd 43,624 45,495,210 2.3141
BAF IS Bajaj Finance Ltd 131,009 45,078,733 2.293
ITC IS ITC Ltd 471,251 40,690,170 2.0697
ETERNAL IS ETERNAL LTD 353,438 37,515,125 1.9082
TCS IS Tata Consultancy Services Ltd 49,915 36,488,816 1.856
TTAN IS Titan Co Ltd 20,171 33,424,209 1.7001
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 31,958,607 1.6256
HUVR IS Hindustan Unilever Ltd 43,351 27,915,689 1.4199
MSIL IS Maruti Suzuki India Ltd 6,359 26,564,948 1.3512
NTPC IS NTPC Ltd 231,797 25,670,456 1.3057
TATA IS Tata Steel Ltd 404,106 25,252,937 1.2845
HNDL IS Hindalco Industries Ltd 70,770 24,060,630 1.2238
BHE IS BHARAT ELECTRONICS LTD 175,112 23,538,109 1.1973
SHFL IS SHRIRAM FINANCE LTD 68,445 23,317,755 1.186
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 21,175,831 1.0771
BJAUT IS Bajaj Auto Ltd 5,402 21,086,186 1.0725
HCLT IS HCL Technologies Ltd 51,556 20,991,494 1.0677
UTCEM IS UltraTech Cement Ltd 5,812 20,974,023 1.0668
GRASIM IS Grasim Industries Ltd 18,462 20,170,763 1.026
JSTL IS JSW Steel Ltd 45,881 19,899,118 1.0122
PWGR IS Power Grid Corp of India Ltd 221,403 19,487,216 0.9912
INDIGO IS INTERGLOBE AVIATION LTD 11,077 18,245,043 0.928
APNT IS Asian Paints Ltd 22,086 18,200,009 0.9257
BJFIN IS Bajaj Finserv Ltd 28,308 18,060,117 0.9186
EIM IS Eicher Motors Ltd 6,769 17,333,506 0.8816
COAL IS Coal India Ltd 120,021 17,126,323 0.8711
NEST IS NESTLE INDIA LTD 35,077 16,177,194 0.8228
TECHM IS Tech Mahindra Ltd 31,043 15,498,679 0.7883
TRENT IS TRENT LTD 16,274 15,194,033 0.7728
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 15,021,985 0.7641
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,711,820 0.7483
ADE IS ADANI ENTERPRISES LTD 14,086 14,478,947 0.7364
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 12,494,897 0.6355
CIPLA IS Cipla Ltd/India 27,487 12,404,655 0.6309
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 12,268,057 0.624
SBILIFE IS SBI LIFE INSURANCE 21,949 12,237,324 0.6224
DRRD IS Dr Reddy's Laboratories Ltd 32,242 12,222,417 0.6217
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,420,670 0.5809
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 11,090,488 0.5641
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 9,664,682 0.4916
WPRO IS Wipro Ltd 132,377 7,319,116 0.3722
股票合計 1,739,370,153 88.4731
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 58,048,503
附買回債券 75,038,355
現金 (INR) 15,949,970
現金 (TWD) 32,122,275
現金 (USD) 44,115,461
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 = 95.0563 INR 更新時間:20260909
    1 USD = 31.4710 TWD 更新時間:20260909

  • 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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