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)

    3,582,900,668

  • 基金在外流通單位數(單位)

    95,035,000

  • 基金每單位淨值(新台幣)

    37.70

資料日期:2025/12/02

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINZ5F 2025/12印度50輕巧指數期貨 240 395,261,114 11.0318
期貨合計 395,261,114 11.0318
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 1,190,970 411,886,447 11.4958
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 284,637,856 7.9443
ICICIBC IS ICICI Bank Ltd 552,465 265,035,798 7.3972
BHARTI IS Bharti Airtel Ltd 211,907 155,783,074 4.3479
INFO IS Infosys Ltd 281,761 153,678,465 4.2892
LT IS Larsen & Toubro Ltd 91,230 128,477,131 3.5858
SBIN IS State Bank of India 314,204 106,194,526 2.9639
ITC IS ITC Ltd 721,522 101,080,883 2.8212
AXSB IS Axis Bank Ltd 222,430 97,769,464 2.7287
MM IS Mahindra & Mahindra Ltd 67,698 87,910,187 2.4536
TCS IS Tata Consultancy Services Ltd 79,619 87,232,929 2.4347
KMB IS Kotak Mahindra Bank Ltd 114,282 85,547,559 2.3876
BAF IS Bajaj Finance Ltd 203,120 72,780,927 2.0313
HUVR IS Hindustan Unilever Ltd 69,056 59,785,642 1.6686
MSIL IS Maruti Suzuki India Ltd 10,123 57,437,794 1.6031
ETERNAL IS ETERNAL LTD 520,592 54,669,293 1.5258
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 51,948,322 1.4498
HCLT IS HCL Technologies Ltd 81,078 46,332,188 1.2931
TTAN IS Titan Co Ltd 31,757 43,117,060 1.2034
NTPC IS NTPC Ltd 361,650 41,522,669 1.1589
BHE IS BHARAT ELECTRONICS LTD 278,475 40,190,006 1.1217
TATA IS Tata Steel Ltd 642,959 37,692,306 1.052
APNT IS Asian Paints Ltd 35,760 36,914,419 1.0302
UTCEM IS UltraTech Cement Ltd 8,985 36,624,296 1.0221
PWGR IS Power Grid Corp of India Ltd 352,416 32,932,709 0.9191
INDIGO IS INTERGLOBE AVIATION LTD 16,520 32,886,950 0.9178
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 30,657,371 0.8556
BJFIN IS Bajaj Finserv Ltd 42,299 30,532,940 0.8521
SHFL IS SHRIRAM FINANCE LTD 101,560 29,928,540 0.8353
HNDL IS Hindalco Industries Ltd 105,827 29,834,483 0.8326
JSTL IS JSW Steel Ltd 69,772 28,328,040 0.7906
GRASIM IS Grasim Industries Ltd 28,998 27,711,154 0.7734
BJAUT IS Bajaj Auto Ltd 8,648 27,453,249 0.7662
TECHM IS Tech Mahindra Ltd 49,697 26,683,850 0.7447
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 26,140,659 0.7295
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,867,080 0.7219
TRENT IS TRENT LTD 17,289 25,531,714 0.7125
EIM IS Eicher Motors Ltd 9,953 24,734,635 0.6903
CIPLA IS Cipla Ltd/India 43,712 23,163,328 0.6464
NEST IS NESTLE INDIA LTD 52,000 22,873,035 0.6383
SBILIFE IS SBI LIFE INSURANCE 32,500 22,501,251 0.628
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 56,233 21,956,748 0.6128
COAL IS Coal India Ltd 164,936 21,838,690 0.6095
TMPV IS TATA MOTORS PASSENGER VEHICLES 163,320 20,643,206 0.5761
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,577,545 0.5743
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,774,905 0.5519
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 19,218,482 0.5363
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 18,502,224 0.5164
WPRO IS Wipro Ltd 205,662 17,977,054 0.5017
ADE IS ADANI ENTERPRISES LTD 19,491 15,252,246 0.4256
股票合計 3,187,751,329 88.9688
項目 金額
保證金 (TWD) 86,205,691
保證金 (USD) 124,974,821
現金 (INR) 8,615,183
現金 (TWD) 73,178,605
現金 (USD) 125,567,492
應付受益權單位買回款 (TWD) 18,840,376
特別注意事項
  • 參考匯率:
    1 USD = 89.9300 INR 更新時間:20251202
    1 USD = 31.4220 TWD 更新時間:20251202

  • 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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