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)

    3,754,055,097

  • 基金在外流通單位數(單位)

    105,535,000

  • 基金每單位淨值(新台幣)

    35.57

資料日期:2025/09/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINU5F 2025/09印度50輕巧指數期貨 507 767,097,305 20.4338
期貨合計 767,097,305 20.4338
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 392,472,657 10.4546
ICICIBC IS ICICI Bank Ltd 552,465 268,742,571 7.1587
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 251,180,506 6.6909
INFO IS Infosys Ltd 281,761 147,333,738 3.9246
BHARTI IS Bharti Airtel Ltd 211,907 139,530,725 3.7168
LT IS Larsen & Toubro Ltd 91,230 113,791,073 3.0311
ITC IS ITC Ltd 721,522 102,396,181 2.7276
TCS IS Tata Consultancy Services Ltd 79,619 86,435,698 2.3024
SBIN IS State Bank of India 297,118 83,336,952 2.2199
AXSB IS Axis Bank Ltd 222,430 81,968,341 2.1834
KMB IS Kotak Mahindra Bank Ltd 114,282 77,454,290 2.0632
MM IS Mahindra & Mahindra Ltd 67,698 76,399,341 2.0351
HUVR IS Hindustan Unilever Ltd 69,056 64,499,510 1.7181
BAF IS Bajaj Finance Ltd 203,120 63,080,933 1.6803
ETERNAL IS ETERNAL LTD 520,592 58,559,740 1.5599
MSIL IS Maruti Suzuki India Ltd 10,123 52,421,360 1.3963
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 45,119,774 1.2018
NTPC IS NTPC Ltd 361,650 42,434,780 1.1303
HCLT IS HCL Technologies Ltd 81,078 41,462,428 1.1044
TTAN IS Titan Co Ltd 31,757 40,116,833 1.0686
UTCEM IS UltraTech Cement Ltd 8,985 39,907,369 1.063
TTMT IS Tata Motors Ltd 163,320 38,999,227 1.0388
BHE IS BHARAT ELECTRONICS LTD 278,475 36,590,904 0.9747
TATA IS Tata Steel Ltd 642,959 35,531,837 0.9464
PWGR IS Power Grid Corp of India Ltd 352,416 35,252,500 0.939
TRENT IS TRENT LTD 17,289 32,646,324 0.8696
APNT IS Asian Paints Ltd 35,760 31,691,139 0.8441
BJFIN IS Bajaj Finserv Ltd 42,299 28,865,785 0.7689
GRASIM IS Grasim Industries Ltd 28,998 28,124,720 0.7491
BJAUT IS Bajaj Auto Ltd 8,648 27,247,966 0.7258
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 26,945,322 0.7177
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,694,033 0.711
HNDL IS Hindalco Industries Ltd 105,827 26,620,012 0.7091
TECHM IS Tech Mahindra Ltd 49,697 26,231,209 0.6987
JSTL IS JSW Steel Ltd 69,772 25,414,893 0.6769
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,400,477 0.6766
CIPLA IS Cipla Ltd/India 43,712 23,932,364 0.6375
EIM IS Eicher Motors Ltd 9,953 22,047,835 0.5873
COAL IS Coal India Ltd 164,936 21,873,584 0.5826
NEST IS NESTLE INDIA LTD 52,000 21,787,972 0.5803
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 21,191,038 0.5644
SHFL IS SHRIRAM FINANCE LTD 101,560 20,715,152 0.5518
SBILIFE IS SBI LIFE INSURANCE 32,500 20,575,337 0.548
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 19,598,241 0.522
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,413,647 0.5171
HMCL IS Hero MotoCorp Ltd 10,180 18,867,417 0.5025
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,177,076 0.4841
WPRO IS Wipro Ltd 205,662 18,005,834 0.4796
ADE IS ADANI ENTERPRISES LTD 19,491 15,465,694 0.4119
IIB IS IndusInd Bank Ltd 48,038 12,590,620 0.3353
股票合計 2,995,142,959 79.7818
項目 金額
保證金 (TWD) 126,205,691
保證金 (USD) 101,202,448
附買回債券 362,130,585
現金 (INR) 38,720,331
現金 (TWD) 37,524,565
現金 (USD) 95,474,746
附買回債券
代號 名稱 金額
A10103 110央債甲3 40,894,816
B618DE P12台積1B 100,000,000
B72201 P09中石化1 20,000,000
B86003 P09力麒1 20,000,000
B99904 P10合迪2 30,885,802
HB0906 109高市債6 100,231,633
HB1202 112高市債2 30,118,334
HB1203 112高市債3 5,000,000
HB1204 112高市債4 15,000,000
特別注意事項
  • 參考匯率:
    1 USD = 87.9037 INR 更新時間:20250902
    1 USD = 30.6700 TWD 更新時間:20250902

  • 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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