基金資產

選擇其他 ETF

00652 富邦印度

查詢日期

  • 基金淨資產(新台幣)

    1,866,627,470

  • 基金在外流通單位數(單位)

    52,035,000

  • 基金每單位淨值(新台幣)

    35.87

資料日期:2024/05/09

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 194 278,002,346 14.8932
期貨合計 278,002,346 14.8932
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 178,804,039 9.5789
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 154,964,782 8.3018
ICICIBC IS ICICI Bank Ltd 296,858 128,667,884 6.893
INFO IS Infosys Ltd 150,906 84,393,157 4.5211
TCS IS Tata Consultancy Services Ltd 42,813 65,866,829 3.5286
LT IS Larsen & Toubro Ltd 50,007 63,632,025 3.4089
ITC IS ITC Ltd 374,699 61,879,616 3.315
BHARTI IS Bharti Airtel Ltd 109,980 54,494,306 2.9193
AXSB IS Axis Bank Ltd 120,064 52,037,299 2.7877
SBIN IS State Bank of India 162,287 51,685,130 2.7689
KMB IS Kotak Mahindra Bank Ltd 62,214 39,712,396 2.1274
MM IS Mahindra & Mahindra Ltd 40,513 34,822,622 1.8655
HUVR IS Hindustan Unilever Ltd 37,741 34,098,221 1.8267
BAF IS Bajaj Finance Ltd 11,794 30,263,404 1.6212
TTMT IS Tata Motors Ltd 74,480 29,811,054 1.597
MSIL IS Maruti Suzuki India Ltd 5,602 27,213,764 1.4579
NTPC IS NTPC Ltd 200,913 27,009,769 1.4469
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 26,502,550 1.4198
HCLT IS HCL Technologies Ltd 44,759 22,953,278 1.2296
TTAN IS Titan Co Ltd 17,632 22,232,276 1.191
PWGR IS Power Grid Corp of India Ltd 192,716 22,171,929 1.1878
TATA IS Tata Steel Ltd 348,339 21,909,019 1.1737
APNT IS Asian Paints Ltd 19,047 20,053,301 1.0743
UTCEM IS UltraTech Cement Ltd 4,895 17,963,014 0.9623
ONGC IS Oil & Natural Gas Corp Ltd 164,882 16,990,361 0.9102
COAL IS Coal India Ltd 96,417 16,611,973 0.8899
BJAUT IS Bajaj Auto Ltd 4,777 16,417,910 0.8795
IIB IS IndusInd Bank Ltd 27,952 15,218,241 0.8152
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 15,025,861 0.8049
HNDL IS Hindalco Industries Ltd 61,742 14,856,820 0.7959
NEST IS NESTLE INDIA LTD 15,096 14,740,293 0.7896
GRASIM IS Grasim Industries Ltd 15,568 14,235,014 0.7626
BJFIN IS Bajaj Finserv Ltd 22,940 13,943,465 0.7469
TECHM IS Tech Mahindra Ltd 26,832 13,228,874 0.7087
JSTL IS JSW Steel Ltd 40,336 13,077,332 0.7005
ADE IS ADANI ENTERPRISES LTD 11,086 11,915,247 0.6383
DRRD IS Dr Reddy's Laboratories Ltd 5,130 11,713,128 0.6275
CIPLA IS Cipla Ltd/India 22,173 11,704,530 0.627
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,210,889 0.6005
SHFL IS SHRIRAM FINANCE LTD 11,735 10,763,032 0.5766
WPRO IS Wipro Ltd 59,678 10,569,582 0.5662
SBILIFE IS SBI LIFE INSURANCE 19,048 10,525,558 0.5638
EIM IS Eicher Motors Ltd 5,779 10,255,516 0.5494
HMCL IS Hero MotoCorp Ltd 5,484 10,151,383 0.5438
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 9,871,918 0.5288
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 9,577,693 0.5131
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 9,344,697 0.5006
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,278,943 0.497
DIVI IS DIVI'S LABORATORIES LTD 5,366 7,900,564 0.4232
LTIM IS LTIMINDTREE LTD 3,892 7,042,815 0.3773
股票合計 1,589,313,303 85.1413
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 83,795,500
附買回債券 70,650,573
現金 (INR) 98,262
現金 (TWD) 112,861,570
現金 (USD) 327,343
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 = 83.4962 INR 更新時間:20240509
    1 USD = 32.4370 TWD 更新時間:20240509

  • 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。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF