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)

    2,953,571,492

  • 基金在外流通單位數(單位)

    81,035,000

  • 基金每單位淨值(新台幣)

    36.45

資料日期:2024/03/28

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINJ4F 2024/04印度50輕巧指數期貨 406 584,195,783 19.7793
期貨合計 584,195,783 19.7793
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 473,412 263,094,842 8.9076
RELIANCE IS RELIANCE INDUSTRIES LTD 208,995 238,383,045 8.071
ICICIBC IS ICICI Bank Ltd 441,869 185,424,614 6.2779
INFO IS Infosys Ltd 224,845 129,283,781 4.3772
LT IS Larsen & Toubro Ltd 74,509 107,641,890 3.6444
TCS IS Tata Consultancy Services Ltd 63,789 94,906,876 3.2132
ITC IS ITC Ltd 558,026 91,746,120 3.1062
BHARTI IS Bharti Airtel Ltd 164,359 77,506,567 2.6241
AXSB IS Axis Bank Ltd 178,520 71,754,809 2.4294
SBIN IS State Bank of India 241,802 69,825,542 2.3641
KMB IS Kotak Mahindra Bank Ltd 92,697 63,527,247 2.1508
HUVR IS Hindustan Unilever Ltd 56,233 48,873,035 1.6547
BAF IS Bajaj Finance Ltd 17,485 48,624,317 1.6462
MM IS Mahindra & Mahindra Ltd 60,641 44,720,571 1.5141
SUNP IS Sun Pharmaceutical Industries Ltd 68,007 42,300,993 1.4321
TTMT IS Tata Motors Ltd 110,972 42,287,273 1.4317
MSIL IS Maruti Suzuki India Ltd 8,347 40,368,957 1.3667
HCLT IS HCL Technologies Ltd 66,689 39,510,216 1.3377
NTPC IS NTPC Ltd 299,354 38,583,379 1.3063
TTAN IS Titan Co Ltd 26,271 38,335,433 1.2979
TATA IS Tata Steel Ltd 519,014 31,047,053 1.0511
APNT IS Asian Paints Ltd 28,380 31,009,604 1.0499
PWGR IS Power Grid Corp of India Ltd 287,140 30,517,654 1.0332
UTCEM IS UltraTech Cement Ltd 7,293 27,290,247 0.9239
ONGC IS Oil & Natural Gas Corp Ltd 245,668 25,275,451 0.8557
BJAUT IS Bajaj Auto Ltd 7,117 24,989,913 0.846
IIB IS IndusInd Bank Ltd 41,648 24,825,621 0.8405
COAL IS Coal India Ltd 143,658 23,936,139 0.8104
ADSEZ IS Adani Ports & Special Economic Zone Ltd 46,304 23,848,275 0.8074
NEST IS NESTLE INDIA LTD 22,493 22,639,798 0.7665
BJFIN IS Bajaj Finserv Ltd 34,179 21,565,327 0.7301
GRASIM IS Grasim Industries Ltd 23,196 20,364,359 0.6894
ADE IS ADANI ENTERPRISES LTD 16,518 20,269,741 0.6862
HNDL IS Hindalco Industries Ltd 91,994 19,782,259 0.6697
JSTL IS JSW Steel Ltd 60,099 19,150,692 0.6483
CIPLA IS Cipla Ltd/India 33,037 18,982,018 0.6426
TECHM IS Tech Mahindra Ltd 39,363 18,856,977 0.6384
DRRD IS Dr Reddy's Laboratories Ltd 7,644 18,067,073 0.6117
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 39,627 16,673,067 0.5645
WPRO IS Wipro Ltd 88,831 16,369,325 0.5542
SBILIFE IS SBI LIFE INSURANCE 28,380 16,342,200 0.5533
HDFCLIFE IS HDFC Life Insurance Co Ltd 66,425 16,147,669 0.5467
SHFL IS SHRIRAM FINANCE LTD 17,470 15,823,502 0.5357
APHS IS APOLLO HOSPITALS ENTERPRISE 6,326 15,434,844 0.5225
HMCL IS Hero MotoCorp Ltd 8,171 14,810,280 0.5014
BRIT IS BRITANNIA INDUSTRIES LTD 7,468 14,077,672 0.4766
BPCL IS Bharat Petroleum Corp Ltd 60,099 13,895,901 0.4704
EIM IS Eicher Motors Ltd 7,670 11,832,603 0.4006
DIVI IS DIVI'S LABORATORIES LTD 7,996 10,573,879 0.358
LTIM IS LTIMINDTREE LTD 5,165 9,790,190 0.3314
股票合計 2,370,888,840 80.2696
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 81,615,729
附買回債券 70,484,046
現金 (INR) 31,011,689
現金 (TWD) 95,661,516
現金 (USD) 290,724,783
應付受益權單位買回款 (TWD) 1,147,821,396
附買回債券
代號 名稱 金額
A05104 105央債甲4 105,093
A11111 111央債甲11 40,145,662
B99904 P10合迪2 30,233,291
特別注意事項
  • 參考匯率:
    1 USD = 83.3763 INR 更新時間:20240328
    1 USD = 32.0020 TWD 更新時間:20240328

  • 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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