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)

    1,860,898,731

  • 基金在外流通單位數(單位)

    50,535,000

  • 基金每單位淨值(新台幣)

    36.82

資料日期:2024/04/26

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
GINK4F 2024/05印度50輕巧指數期貨 157 230,632,878 12.3936
期貨合計 230,632,878 12.3936
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 187,534,477 10.0776
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 162,354,875 8.7245
ICICIBC IS ICICI Bank Ltd 296,858 128,477,252 6.904
INFO IS Infosys Ltd 150,906 84,313,163 4.5307
LT IS Larsen & Toubro Ltd 50,007 70,426,658 3.7845
ITC IS ITC Ltd 374,699 64,403,894 3.4609
TCS IS Tata Consultancy Services Ltd 42,813 63,910,085 3.4343
BHARTI IS Bharti Airtel Ltd 109,980 56,968,418 3.0613
AXSB IS Axis Bank Ltd 120,064 53,013,131 2.8487
SBIN IS State Bank of India 162,287 50,799,074 2.7298
KMB IS Kotak Mahindra Bank Ltd 62,214 39,091,840 2.1006
HUVR IS Hindustan Unilever Ltd 37,741 32,768,865 1.7609
MM IS Mahindra & Mahindra Ltd 40,513 32,362,600 1.739
BAF IS Bajaj Finance Ltd 11,794 31,012,054 1.6665
TTMT IS Tata Motors Ltd 74,480 29,080,334 1.5627
NTPC IS NTPC Ltd 200,913 27,940,550 1.5014
MSIL IS Maruti Suzuki India Ltd 5,602 27,799,584 1.4938
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 26,861,771 1.4434
HCLT IS HCL Technologies Ltd 44,759 25,769,773 1.3848
TTAN IS Titan Co Ltd 17,632 24,691,270 1.3268
TATA IS Tata Steel Ltd 348,339 22,561,271 1.2123
PWGR IS Power Grid Corp of India Ltd 192,716 22,001,344 1.1822
APNT IS Asian Paints Ltd 19,047 21,161,965 1.1371
UTCEM IS UltraTech Cement Ltd 4,895 18,549,903 0.9968
ONGC IS Oil & Natural Gas Corp Ltd 164,882 18,221,458 0.9791
COAL IS Coal India Ltd 96,417 17,167,413 0.9225
BJAUT IS Bajaj Auto Ltd 4,777 16,746,835 0.8999
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 16,081,063 0.8641
IIB IS IndusInd Bank Ltd 27,952 15,793,494 0.8487
HNDL IS Hindalco Industries Ltd 61,742 15,660,406 0.8415
NEST IS NESTLE INDIA LTD 15,096 14,641,035 0.7867
BJFIN IS Bajaj Finserv Ltd 22,940 14,314,310 0.7692
GRASIM IS Grasim Industries Ltd 15,568 14,245,578 0.7655
JSTL IS JSW Steel Ltd 40,336 13,980,276 0.7512
TECHM IS Tech Mahindra Ltd 26,832 13,403,419 0.7202
ADE IS ADANI ENTERPRISES LTD 11,086 13,340,094 0.7168
DRRD IS Dr Reddy's Laboratories Ltd 5,130 12,529,110 0.6732
CIPLA IS Cipla Ltd/India 22,173 12,205,585 0.6558
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,455,945 0.6156
SHFL IS SHRIRAM FINANCE LTD 11,735 11,453,989 0.6155
WPRO IS Wipro Ltd 59,678 10,831,046 0.582
SBILIFE IS SBI LIFE INSURANCE 19,048 10,530,754 0.5658
EIM IS Eicher Motors Ltd 5,779 10,386,802 0.5581
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 10,380,879 0.5578
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 10,237,714 0.5501
HMCL IS Hero MotoCorp Ltd 5,484 9,622,223 0.517
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,603,019 0.516
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,398,746 0.505
DIVI IS DIVI'S LABORATORIES LTD 5,366 8,418,973 0.4524
LTIM IS LTIMINDTREE LTD 3,892 7,279,615 0.3911
股票合計 1,631,783,932 87.6854
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 88,987,094
附買回債券 70,650,573
現金 (INR) 98,807
現金 (TWD) 158,968,648
現金 (USD) 112,299,398
應付受益權單位買回款 (TWD) 218,253,564
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 = 83.3350 INR 更新時間:20240426
    1 USD = 32.5540 TWD 更新時間:20240426

  • 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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