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)

    1,979,807,655

  • 基金在外流通單位數(單位)

    61,035,000

  • 基金每單位淨值(新台幣)

    32.44

資料日期:2026/10/15

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINV6F 2026/10印度50輕巧指數期貨 152 226,401,638 11.4355
期貨合計 226,401,638 11.4355
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 729,177 180,654,088 9.1248
ICICIBC IS ICICI Bank Ltd 340,970 161,478,052 8.1562
RELIANCE IS RELIANCE INDUSTRIES LTD 318,084 131,731,046 6.6537
BHARTI IS Bharti Airtel Ltd 148,651 93,939,361 4.7448
LT IS Larsen & Toubro Ltd 57,231 70,851,200 3.5786
INFO IS Infosys Ltd 171,488 64,882,377 3.2772
SBIN IS State Bank of India 196,399 64,265,893 3.246
AXSB IS Axis Bank Ltd 136,787 60,052,449 3.0332
KMB IS Kotak Mahindra Bank Ltd 359,934 54,956,928 2.7758
BAF IS Bajaj Finance Ltd 131,009 43,103,345 2.1771
MM IS Mahindra & Mahindra Ltd 43,624 42,551,966 2.1492
ITC IS ITC Ltd 471,251 42,389,833 2.1411
TCS IS Tata Consultancy Services Ltd 49,915 39,982,411 2.0195
ETERNAL IS ETERNAL LTD 353,438 38,912,201 1.9654
SUNP IS Sun Pharmaceutical Industries Ltd 51,761 31,122,270 1.5719
TTAN IS Titan Co Ltd 20,171 30,635,372 1.5473
HUVR IS Hindustan Unilever Ltd 43,351 28,032,342 1.4159
NTPC IS NTPC Ltd 231,797 24,860,255 1.2556
MSIL IS Maruti Suzuki India Ltd 6,359 24,807,024 1.253
TATA IS Tata Steel Ltd 404,106 24,297,630 1.2272
HCLT IS HCL Technologies Ltd 51,556 23,899,464 1.2071
BHE IS BHARAT ELECTRONICS LTD 175,112 22,705,259 1.1468
BSE IS BSE LTD 19,427 22,699,516 1.1465
SHFL IS SHRIRAM FINANCE LTD 68,445 22,018,703 1.1121
HNDL IS Hindalco Industries Ltd 70,770 21,561,743 1.089
UTCEM IS UltraTech Cement Ltd 5,812 21,518,175 1.0868
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,034 21,410,644 1.0814
BJAUT IS Bajaj Auto Ltd 5,402 19,121,903 0.9658
PWGR IS Power Grid Corp of India Ltd 221,403 18,855,276 0.9523
JSTL IS JSW Steel Ltd 45,881 18,772,793 0.9482
GRASIM IS Grasim Industries Ltd 18,462 18,160,595 0.9172
INDIGO IS INTERGLOBE AVIATION LTD 11,077 18,041,208 0.9112
APNT IS Asian Paints Ltd 22,086 17,691,105 0.8935
TECHM IS Tech Mahindra Ltd 31,043 17,458,931 0.8818
COAL IS Coal India Ltd 120,021 17,100,293 0.8637
BJFIN IS Bajaj Finserv Ltd 28,308 16,711,950 0.8441
EIM IS Eicher Motors Ltd 6,769 16,669,877 0.8419
TRENT IS TRENT LTD 16,274 16,362,219 0.8264
NEST IS NESTLE INDIA LTD 35,077 15,253,695 0.7704
ADE IS ADANI ENTERPRISES LTD 16,100 14,816,979 0.7484
ONGC IS Oil & Natural Gas Corp Ltd 189,882 14,539,214 0.7343
APHS IS APOLLO HOSPITALS ENTERPRISE 5,060 13,607,240 0.6873
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,394,437 0.6765
CIPLA IS Cipla Ltd/India 27,487 12,442,151 0.6284
SBILIFE IS SBI LIFE INSURANCE 21,949 12,432,645 0.6279
JIOFIN IS JIO FINANCIAL SERVICES LTD 160,411 11,974,796 0.6048
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 11,645,784 0.5882
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 10,816,978 0.5463
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,657,654 0.5383
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 36,376 10,638,301 0.5373
股票合計 1,756,485,571 88.7174
項目 金額
保證金 (TWD) 1,706,975
保證金 (USD) 54,331,620
附買回債券 75,038,355
現金 (INR) 16,765,710
現金 (TWD) 30,097,451
現金 (USD) 46,430,120
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 = 95.0462 INR 更新時間:20261015
    1 USD = 32.3970 TWD 更新時間:20261015

  • 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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