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)

    2,302,057,593

  • 基金在外流通單位數(單位)

    68,035,000

  • 基金每單位淨值(新台幣)

    33.84

資料日期:2026/04/16

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINJ6F 2026/04印度50輕巧指數期貨 211 321,682,514 13.9736
期貨合計 321,682,514 13.9736
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 804,483 216,216,279 9.3923
ICICIBC IS ICICI Bank Ltd 377,661 171,689,791 7.4581
RELIANCE IS RELIANCE INDUSTRIES LTD 357,029 162,044,815 7.0391
BHARTI IS Bharti Airtel Ltd 162,191 100,866,000 4.3815
LT IS Larsen & Toubro Ltd 62,118 86,467,366 3.756
INFO IS Infosys Ltd 185,245 82,568,761 3.5867
SBIN IS State Bank of India 219,409 79,111,303 3.4365
AXSB IS Axis Bank Ltd 151,523 69,094,306 3.0014
ITC IS ITC Ltd 509,514 52,231,239 2.2688
MM IS Mahindra & Mahindra Ltd 47,180 51,366,803 2.2313
KMB IS Kotak Mahindra Bank Ltd 388,975 49,830,057 2.1645
TCS IS Tata Consultancy Services Ltd 53,983 47,001,662 2.0417
BAF IS Bajaj Finance Ltd 140,357 42,960,860 1.8661
HUVR IS Hindustan Unilever Ltd 46,958 33,939,021 1.4742
NTPC IS NTPC Ltd 250,689 33,101,560 1.4379
TTAN IS Titan Co Ltd 21,815 32,884,028 1.4284
ETERNAL IS ETERNAL LTD 379,880 32,434,732 1.4089
SUNP IS Sun Pharmaceutical Industries Ltd 55,980 32,023,893 1.391
MSIL IS Maruti Suzuki India Ltd 6,951 31,318,355 1.3604
TATA IS Tata Steel Ltd 437,043 31,111,914 1.3514
BHE IS BHARAT ELECTRONICS LTD 189,386 29,156,667 1.2665
HCLT IS HCL Technologies Ltd 55,758 27,320,820 1.1868
HNDL IS Hindalco Industries Ltd 76,464 26,866,261 1.167
SHFL IS SHRIRAM FINANCE LTD 74,024 25,580,007 1.1111
PWGR IS Power Grid Corp of India Ltd 239,523 25,270,178 1.0977
UTCEM IS UltraTech Cement Ltd 6,286 25,117,180 1.091
JSTL IS JSW Steel Ltd 49,694 20,398,730 0.8861
APNT IS Asian Paints Ltd 23,886 19,694,514 0.8555
ONGC IS Oil & Natural Gas Corp Ltd 205,358 19,618,819 0.8522
BJAUT IS Bajaj Auto Ltd 5,842 19,393,346 0.8424
ADSEZ IS Adani Ports & Special Economic Zone Ltd 36,605 19,167,907 0.8326
BJFIN IS Bajaj Finserv Ltd 30,245 18,699,913 0.8123
INDIGO IS INTERGLOBE AVIATION LTD 11,980 18,654,941 0.8103
GRASIM IS Grasim Industries Ltd 20,188 18,534,869 0.8051
COAL IS Coal India Ltd 120,021 17,549,023 0.7623
EIM IS Eicher Motors Ltd 7,247 17,460,928 0.7584
TECHM IS Tech Mahindra Ltd 33,573 16,913,225 0.7347
TRENT IS TRENT LTD 11,758 16,221,962 0.7046
NEST IS NESTLE INDIA LTD 37,936 16,116,979 0.7001
SBILIFE IS SBI LIFE INSURANCE 23,738 15,838,129 0.6879
JIOFIN IS JIO FINANCIAL SERVICES LTD 173,339 14,130,523 0.6138
APHS IS APOLLO HOSPITALS ENTERPRISE 5,472 13,964,461 0.6066
TMPV IS TATA MOTORS PASSENGER VEHICLES 110,555 13,309,228 0.5781
DRRD IS Dr Reddy's Laboratories Ltd 32,242 13,305,724 0.5779
MAXHEALT IS MAX HEALTHCARE INSTITUTE LTD 39,341 13,168,135 0.572
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 34,461 12,838,211 0.5576
CIPLA IS Cipla Ltd/India 29,728 12,359,644 0.5368
HDFCLIFE IS HDFC Life Insurance Co Ltd 56,793 12,117,884 0.5263
WPRO IS Wipro Ltd 150,931 10,722,443 0.4657
ADE IS ADANI ENTERPRISES LTD 13,755 10,241,692 0.4448
股票合計 1,977,995,088 85.9204
項目 金額
保證金 (TWD) 51,559,106
保證金 (USD) 68,653,970
附買回債券 70,145,297
現金 (INR) 11,526,787
現金 (TWD) 41,226,341
現金 (USD) 82,477,176
附買回債券
代號 名稱 金額
A12105 112央債甲5 70,145,297
特別注意事項
  • 參考匯率:
    1 USD = 93.3387 INR 更新時間:20260416
    1 USD = 31.5370 TWD 更新時間:20260416

  • 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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