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)

    3,753,980,394

  • 基金在外流通單位數(單位)

    105,035,000

  • 基金每單位淨值(新台幣)

    35.74

資料日期:2025/06/03

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINM5F 2025/06印度50輕巧指數期貨 505 747,010,511 19.8991
期貨合計 747,010,511 19.8991
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 595,485 402,090,691 10.711
ICICIBC IS ICICI Bank Ltd 552,465 278,705,901 7.4242
RELIANCE IS RELIANCE INDUSTRIES LTD 526,829 259,784,499 6.9202
INFO IS Infosys Ltd 281,761 152,531,491 4.0631
BHARTI IS Bharti Airtel Ltd 208,557 134,729,294 3.5889
LT IS Larsen & Toubro Ltd 91,230 116,660,568 3.1076
ITC IS ITC Ltd 721,522 105,547,090 2.8116
TCS IS Tata Consultancy Services Ltd 79,619 95,120,046 2.5338
AXSB IS Axis Bank Ltd 222,430 92,201,884 2.4561
SBIN IS State Bank of India 297,118 84,414,965 2.2486
KMB IS Kotak Mahindra Bank Ltd 114,282 81,974,288 2.1836
MM IS Mahindra & Mahindra Ltd 67,698 72,358,529 1.9275
BAF IS Bajaj Finance Ltd 20,312 63,987,238 1.7045
HUVR IS Hindustan Unilever Ltd 69,056 56,991,073 1.5181
SUNP IS Sun Pharmaceutical Industries Ltd 82,621 48,335,810 1.2875
HCLT IS HCL Technologies Ltd 81,078 46,377,775 1.2354
ETERNAL IS ETERNAL LTD 520,592 43,414,958 1.1565
MSIL IS Maruti Suzuki India Ltd 10,123 43,073,596 1.1474
NTPC IS NTPC Ltd 361,650 41,649,128 1.1094
TTMT IS Tata Motors Ltd 163,320 40,330,369 1.0743
TTAN IS Titan Co Ltd 31,757 39,216,621 1.0446
BHE IS BHARAT ELECTRONICS LTD 278,475 37,712,579 1.0046
PWGR IS Power Grid Corp of India Ltd 352,416 35,639,996 0.9493
TATA IS Tata Steel Ltd 642,959 35,494,637 0.9455
UTCEM IS UltraTech Cement Ltd 8,985 34,785,890 0.9266
TRENT IS TRENT LTD 17,289 33,907,393 0.9032
BJFIN IS Bajaj Finserv Ltd 42,299 29,560,402 0.7874
ADSEZ IS Adani Ports & Special Economic Zone Ltd 57,797 29,043,704 0.7736
APNT IS Asian Paints Ltd 35,760 28,300,334 0.7538
TECHM IS Tech Mahindra Ltd 49,697 26,917,450 0.717
BJAUT IS Bajaj Auto Ltd 8,648 25,980,908 0.692
GRASIM IS Grasim Industries Ltd 28,998 25,967,461 0.6917
ONGC IS Oil & Natural Gas Corp Ltd 303,982 25,304,829 0.674
JIOFIN IS JIO FINANCIAL SERVICES LTD 245,415 24,444,390 0.6511
JSTL IS JSW Steel Ltd 69,772 23,837,662 0.6349
HNDL IS Hindalco Industries Ltd 105,827 23,465,309 0.625
SHFL IS SHRIRAM FINANCE LTD 101,560 23,098,189 0.6152
COAL IS Coal India Ltd 164,936 22,732,905 0.6055
CIPLA IS Cipla Ltd/India 43,712 22,593,062 0.6018
NEST IS NESTLE INDIA LTD 26,000 21,814,149 0.581
HDFCLIFE IS HDFC Life Insurance Co Ltd 77,593 20,632,277 0.5496
SBILIFE IS SBI LIFE INSURANCE 32,500 20,242,672 0.5392
DRRD IS Dr Reddy's Laboratories Ltd 44,382 19,437,416 0.5177
EIM IS Eicher Motors Ltd 9,953 18,695,845 0.498
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 47,327 18,507,200 0.493
WPRO IS Wipro Ltd 205,662 17,766,017 0.4732
APHS IS APOLLO HOSPITALS ENTERPRISE 7,312 17,476,538 0.4655
ADE IS ADANI ENTERPRISES LTD 19,491 16,896,704 0.4501
HMCL IS Hero MotoCorp Ltd 10,180 15,031,355 0.4004
IIB IS IndusInd Bank Ltd 48,038 13,497,359 0.3595
股票合計 3,008,280,446 80.1333
項目 金額
保證金 (TWD) 125,913,478
保證金 (USD) 109,056,004
附買回債券 231,688,260
現金 (INR) 21,941,156
現金 (TWD) 160,749,840
現金 (USD) 95,502,729
附買回債券
代號 名稱 金額
A11111 111央債甲11 40,797,037
A12201 112央債乙一 30,045,124
B99904 P10合迪2 30,788,030
B99906 P12合迪1A 30,058,069
HB0906 109高市債6 100,000,000
特別注意事項
  • 參考匯率:
    1 USD = 85.4713 INR 更新時間:20250603
    1 USD = 29.9870 TWD 更新時間:20250603

  • 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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