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)

    2,173,426,734

  • 基金在外流通單位數(單位)

    64,535,000

  • 基金每單位淨值(新台幣)

    33.68

資料日期:2026/07/20

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 137 214,736,414 9.88
期貨合計 214,736,414 9.88
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 209,212,367 9.6259
ICICIBC IS ICICI Bank Ltd 377,661 184,428,788 8.4856
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 157,983,013 7.2688
BHARTI IS Bharti Airtel Ltd 159,791 103,678,966 4.7702
LT IS Larsen & Toubro Ltd 62,118 79,749,355 3.6692
SBIN IS State Bank of India 219,409 77,781,182 3.5787
INFO IS Infosys Ltd 185,245 67,348,856 3.0987
AXSB IS Axis Bank Ltd 151,523 63,647,658 2.9284
MM IS Mahindra & Mahindra Ltd 47,180 49,947,584 2.2981
BAF IS Bajaj Finance Ltd 140,357 49,944,760 2.2979
KMB IS Kotak Mahindra Bank Ltd 388,975 49,699,970 2.2867
ITC IS ITC Ltd 509,514 48,172,165 2.2164
TCS IS Tata Consultancy Services Ltd 53,983 40,641,154 1.8699
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 36,627,289 1.6852
ETERNAL IS ETERNAL LTD 379,880 36,455,822 1.6773
TTAN IS Titan Co Ltd 21,815 33,877,047 1.5586
HUVR IS Hindustan Unilever Ltd 46,958 33,602,896 1.546
MSIL IS Maruti Suzuki India Ltd 6,951 31,415,605 1.4454
NTPC IS NTPC Ltd 250,689 29,113,322 1.3395
TATA IS Tata Steel Ltd 437,043 27,246,305 1.2536
BHE IS BHARAT ELECTRONICS LTD 189,386 25,851,271 1.1894
SHFL IS SHRIRAM FINANCE LTD 74,024 25,632,735 1.1793
UTCEM IS UltraTech Cement Ltd 6,286 25,023,326 1.1513
HNDL IS Hindalco Industries Ltd 76,464 24,237,507 1.1151
ADSEZ IS Adani Ports & Special Economic Zone Ltd 38,735 23,887,940 1.099
PWGR IS Power Grid Corp of India Ltd 239,523 23,126,411 1.064
HCLT IS HCL Technologies Ltd 55,758 22,774,234 1.0478
APNT IS Asian Paints Ltd 23,886 21,499,873 0.9892
GRASIM IS Grasim Industries Ltd 20,188 21,225,721 0.9766
INDIGO IS INTERGLOBE AVIATION LTD 11,980 20,950,273 0.9639
JSTL IS JSW Steel Ltd 49,694 20,890,723 0.9611
BJAUT IS Bajaj Auto Ltd 5,842 20,558,656 0.9459
BJFIN IS Bajaj Finserv Ltd 30,245 18,829,156 0.8663
NEST IS NESTLE INDIA LTD 37,936 18,349,497 0.8442
EIM IS Eicher Motors Ltd 7,247 18,331,386 0.8434
TECHM IS Tech Mahindra Ltd 33,573 17,699,900 0.8143
TRENT IS TRENT LTD 17,637 17,258,316 0.794
COAL IS Coal India Ltd 120,021 17,235,882 0.793
ONGC IS Oil & Natural Gas Corp Ltd 205,358 17,140,979 0.7886
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 16,296,496 0.7498
ADE IS ADANI ENTERPRISES LTD 15,141 16,119,306 0.7416
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 14,504,369 0.6673
SBILIFE IS SBI LIFE INSURANCE 23,738 14,484,457 0.6664
CIPLA IS Cipla Ltd/India 29,728 14,332,590 0.6594
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 13,850,423 0.6372
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,188,584 0.6068
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,584,182 0.579
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 12,439,793 0.5723
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 10,724,780 0.4934
WPRO IS Wipro Ltd 150,931 8,903,115 0.4096
股票合計 1,958,505,985 90.1093
項目 金額
保證金 (TWD) 21,706,975
保證金 (USD) 69,145,690
附買回債券 85,333,099
現金 (INR) 6,935,488
現金 (TWD) 62,352,591
現金 (USD) 14,825,934
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 = 96.5025 INR 更新時間:20260720
    1 USD = 32.2740 TWD 更新時間:20260720

  • 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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