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)

    1,838,240,610

  • 基金在外流通單位數(單位)

    50,535,000

  • 基金每單位淨值(新台幣)

    36.38

資料日期:2024/04/19

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 158 227,233,676 12.3614
期貨合計 227,233,676 12.3614
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 189,599,883 10.3142
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 163,796,489 8.9105
ICICIBC IS ICICI Bank Ltd 296,858 123,369,533 6.7112
INFO IS Infosys Ltd 150,906 82,928,434 4.5112
LT IS Larsen & Toubro Ltd 50,007 68,511,399 3.727
TCS IS Tata Consultancy Services Ltd 42,813 63,787,610 3.47
ITC IS ITC Ltd 374,699 61,973,913 3.3713
BHARTI IS Bharti Airtel Ltd 109,980 55,202,612 3.003
AXSB IS Axis Bank Ltd 120,064 48,113,105 2.6173
SBIN IS State Bank of India 162,287 47,424,034 2.5798
KMB IS Kotak Mahindra Bank Ltd 62,214 43,428,680 2.3625
MM IS Mahindra & Mahindra Ltd 40,513 32,859,112 1.7875
HUVR IS Hindustan Unilever Ltd 37,741 32,796,141 1.7841
BAF IS Bajaj Finance Ltd 11,794 32,696,677 1.7786
TTMT IS Tata Motors Ltd 74,480 27,935,030 1.5196
MSIL IS Maruti Suzuki India Ltd 5,602 27,727,717 1.5083
NTPC IS NTPC Ltd 200,913 27,425,276 1.4919
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 27,065,126 1.4723
HCLT IS HCL Technologies Ltd 44,759 25,228,530 1.3724
TTAN IS Titan Co Ltd 17,632 24,463,382 1.3308
TATA IS Tata Steel Ltd 348,339 21,987,615 1.1961
PWGR IS Power Grid Corp of India Ltd 192,716 21,135,890 1.1497
APNT IS Asian Paints Ltd 19,047 20,830,598 1.1331
UTCEM IS UltraTech Cement Ltd 4,895 17,848,626 0.9709
ONGC IS Oil & Natural Gas Corp Ltd 164,882 17,672,321 0.9613
BJAUT IS Bajaj Auto Ltd 4,777 16,377,701 0.8909
COAL IS Coal India Ltd 96,417 16,343,132 0.889
IIB IS IndusInd Bank Ltd 27,952 16,131,277 0.8775
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 15,853,215 0.8624
HNDL IS Hindalco Industries Ltd 61,742 14,779,925 0.804
BJFIN IS Bajaj Finserv Ltd 22,940 14,462,163 0.7867
NEST IS NESTLE INDIA LTD 15,096 14,329,636 0.7795
GRASIM IS Grasim Industries Ltd 15,568 13,780,149 0.7496
JSTL IS JSW Steel Ltd 40,336 13,583,182 0.7389
ADE IS ADANI ENTERPRISES LTD 11,086 13,066,916 0.7108
TECHM IS Tech Mahindra Ltd 26,832 12,471,625 0.6784
DRRD IS Dr Reddy's Laboratories Ltd 5,130 11,871,488 0.6458
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,786,633 0.6411
CIPLA IS Cipla Ltd/India 22,173 11,619,350 0.632
SHFL IS SHRIRAM FINANCE LTD 11,735 10,814,135 0.5882
SBILIFE IS SBI LIFE INSURANCE 19,048 10,736,827 0.584
WPRO IS Wipro Ltd 59,678 10,521,210 0.5723
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 10,442,976 0.568
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 10,200,618 0.5549
EIM IS Eicher Motors Ltd 5,779 9,775,759 0.5317
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,201,003 0.5005
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,110,932 0.4956
HMCL IS Hero MotoCorp Ltd 5,484 8,998,168 0.4894
DIVI IS DIVI'S LABORATORIES LTD 5,366 7,672,040 0.4173
LTIM IS LTIMINDTREE LTD 3,892 7,063,224 0.3842
股票合計 1,606,801,017 87.4073
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 85,266,127
附買回債券 70,650,573
現金 (INR) 22,294,142
現金 (TWD) 924,448,164
現金 (USD) 80,326
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 = 83.5188 INR 更新時間:20240419
    1 USD = 32.5220 TWD 更新時間:20240419

  • 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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