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)

    2,032,063,592

  • 基金在外流通單位數(單位)

    56,535,000

  • 基金每單位淨值(新台幣)

    35.94

資料日期:2024/04/18

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 135 192,772,414 9.4865
期貨合計 192,772,414 9.4865
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 367,273 212,641,631 10.4643
RELIANCE IS RELIANCE INDUSTRIES LTD 165,246 187,457,874 9.225
ICICIBC IS ICICI Bank Ltd 342,888 140,182,954 6.8985
INFO IS Infosys Ltd 174,305 95,823,936 4.7155
LT IS Larsen & Toubro Ltd 57,761 79,448,284 3.9097
TCS IS Tata Consultancy Services Ltd 49,451 73,976,300 3.6404
ITC IS ITC Ltd 432,799 70,218,254 3.4555
BHARTI IS Bharti Airtel Ltd 127,034 62,283,523 3.065
AXSB IS Axis Bank Ltd 138,681 55,007,534 2.7069
SBIN IS State Bank of India 187,451 54,079,503 2.6613
KMB IS Kotak Mahindra Bank Ltd 71,861 49,735,021 2.4475
HUVR IS Hindustan Unilever Ltd 43,593 37,398,702 1.8404
MM IS Mahindra & Mahindra Ltd 46,795 36,704,474 1.8062
BAF IS Bajaj Finance Ltd 13,623 36,374,655 1.79
TTMT IS Tata Motors Ltd 86,029 32,368,746 1.5929
NTPC IS NTPC Ltd 232,066 31,565,266 1.5533
MSIL IS Maruti Suzuki India Ltd 6,471 31,093,773 1.5301
SUNP IS Sun Pharmaceutical Industries Ltd 52,721 30,967,253 1.5239
HCLT IS HCL Technologies Ltd 51,699 29,374,678 1.4455
TTAN IS Titan Co Ltd 20,366 27,808,812 1.3685
TATA IS Tata Steel Ltd 402,352 24,944,058 1.2275
PWGR IS Power Grid Corp of India Ltd 222,598 24,151,250 1.1885
APNT IS Asian Paints Ltd 22,001 23,927,558 1.1775
UTCEM IS UltraTech Cement Ltd 5,654 20,549,024 1.0112
ONGC IS Oil & Natural Gas Corp Ltd 190,448 20,224,133 0.9952
BJAUT IS Bajaj Auto Ltd 5,517 19,278,684 0.9487
COAL IS Coal India Ltd 111,367 18,920,404 0.931
IIB IS IndusInd Bank Ltd 32,286 18,438,892 0.9073
ADSEZ IS Adani Ports & Special Economic Zone Ltd 35,896 18,013,806 0.8864
HNDL IS Hindalco Industries Ltd 71,316 16,928,208 0.833
NEST IS NESTLE INDIA LTD 17,437 16,632,674 0.8185
BJFIN IS Bajaj Finserv Ltd 26,497 16,359,237 0.805
GRASIM IS Grasim Industries Ltd 17,982 15,505,228 0.763
JSTL IS JSW Steel Ltd 46,590 15,245,858 0.7502
ADE IS ADANI ENTERPRISES LTD 12,806 14,977,006 0.737
TECHM IS Tech Mahindra Ltd 30,992 14,161,460 0.6969
DRRD IS Dr Reddy's Laboratories Ltd 5,926 13,674,311 0.6729
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 30,720 13,500,508 0.6643
CIPLA IS Cipla Ltd/India 25,611 13,365,835 0.6577
EIM IS Eicher Motors Ltd 7,670 12,927,355 0.6361
SHFL IS SHRIRAM FINANCE LTD 13,555 12,451,417 0.6127
SBILIFE IS SBI LIFE INSURANCE 22,001 12,416,303 0.611
HDFCLIFE IS HDFC Life Insurance Co Ltd 51,494 12,080,464 0.5944
WPRO IS Wipro Ltd 68,932 11,864,551 0.5838
APHS IS APOLLO HOSPITALS ENTERPRISE 4,904 11,538,284 0.5678
BPCL IS Bharat Petroleum Corp Ltd 46,590 10,640,339 0.5236
BRIT IS BRITANNIA INDUSTRIES LTD 5,790 10,529,783 0.5181
HMCL IS Hero MotoCorp Ltd 6,335 10,432,146 0.5133
LTIM IS LTIMINDTREE LTD 5,165 9,397,449 0.4624
DIVI IS DIVI'S LABORATORIES LTD 6,198 8,904,344 0.4381
股票合計 1,836,491,742 90.3735
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 84,451,244
附買回債券 70,650,573
現金 (INR) 22,177,011
現金 (TWD) 924,448,164
現金 (USD) 79,911
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
A11111 111央債甲11 40,333,132
B99904 P10合迪2 30,317,441
特別注意事項
  • 參考匯率:
    1 USD = 83.5262 INR 更新時間:20240418
    1 USD = 32.3540 TWD 更新時間:20240418

  • 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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