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)

    1,839,611,838

  • 基金在外流通單位數(單位)

    50,535,000

  • 基金每單位淨值(新台幣)

    36.40

資料日期:2024/05/08

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 157 227,921,220 12.3896
期貨合計 227,921,220 12.3896
股票
股票代碼 股票名稱 股數 金額 權重(%)
HDFCB IS HDFC Bank Ltd 317,969 183,017,230 9.9486
RELIANCE IS RELIANCE INDUSTRIES LTD 143,063 157,568,909 8.5653
ICICIBC IS ICICI Bank Ltd 296,858 129,418,711 7.0351
INFO IS Infosys Ltd 150,906 83,616,181 4.5453
LT IS Larsen & Toubro Ltd 50,007 67,691,264 3.6796
TCS IS Tata Consultancy Services Ltd 42,813 66,098,917 3.593
ITC IS ITC Ltd 374,699 64,148,969 3.487
BHARTI IS Bharti Airtel Ltd 109,980 55,017,443 2.9907
AXSB IS Axis Bank Ltd 120,064 52,606,651 2.8596
SBIN IS State Bank of India 162,287 51,081,780 2.7767
KMB IS Kotak Mahindra Bank Ltd 62,214 39,811,277 2.1641
MM IS Mahindra & Mahindra Ltd 40,513 34,323,954 1.8658
HUVR IS Hindustan Unilever Ltd 37,741 34,299,883 1.8645
BAF IS Bajaj Finance Ltd 11,794 31,131,745 1.6922
TTMT IS Tata Motors Ltd 74,480 29,263,863 1.5907
NTPC IS NTPC Ltd 200,913 27,723,950 1.507
MSIL IS Maruti Suzuki India Ltd 5,602 27,279,231 1.4828
SUNP IS Sun Pharmaceutical Industries Ltd 45,643 26,964,108 1.4657
HCLT IS HCL Technologies Ltd 44,759 22,825,936 1.2408
PWGR IS Power Grid Corp of India Ltd 192,716 22,594,008 1.2281
TATA IS Tata Steel Ltd 348,339 22,454,818 1.2206
TTAN IS Titan Co Ltd 17,632 22,313,503 1.2129
APNT IS Asian Paints Ltd 19,047 21,024,120 1.1428
UTCEM IS UltraTech Cement Ltd 4,895 18,089,678 0.9833
ONGC IS Oil & Natural Gas Corp Ltd 164,882 17,720,922 0.9632
COAL IS Coal India Ltd 96,417 17,384,457 0.945
BJAUT IS Bajaj Auto Ltd 4,777 16,225,648 0.882
IIB IS IndusInd Bank Ltd 27,952 15,652,988 0.8508
ADSEZ IS Adani Ports & Special Economic Zone Ltd 31,078 15,409,819 0.8376
HNDL IS Hindalco Industries Ltd 61,742 15,184,338 0.8254
NEST IS NESTLE INDIA LTD 15,096 14,879,664 0.8088
GRASIM IS Grasim Industries Ltd 15,568 14,367,940 0.781
BJFIN IS Bajaj Finserv Ltd 22,940 14,276,082 0.776
JSTL IS JSW Steel Ltd 40,336 13,539,472 0.7359
TECHM IS Tech Mahindra Ltd 26,832 13,406,029 0.7287
ADE IS ADANI ENTERPRISES LTD 11,086 12,310,990 0.6692
DRRD IS Dr Reddy's Laboratories Ltd 5,130 12,061,376 0.6556
CIPLA IS Cipla Ltd/India 22,173 11,919,675 0.6479
TATACONS IS TATACONS CONSUMER PRODUCTS LTD 26,596 11,512,754 0.6258
SHFL IS SHRIRAM FINANCE LTD 11,735 11,152,264 0.6062
WPRO IS Wipro Ltd 59,678 10,731,276 0.5833
SBILIFE IS SBI LIFE INSURANCE 19,048 10,550,324 0.5735
EIM IS Eicher Motors Ltd 5,779 10,320,210 0.5609
BRIT IS BRITANNIA INDUSTRIES LTD 5,012 10,172,985 0.5529
HMCL IS Hero MotoCorp Ltd 5,484 9,822,775 0.5339
BPCL IS Bharat Petroleum Corp Ltd 40,336 9,713,219 0.528
APHS IS APOLLO HOSPITALS ENTERPRISE 4,246 9,637,059 0.5238
HDFCLIFE IS HDFC Life Insurance Co Ltd 44,582 9,526,777 0.5178
DIVI IS DIVI'S LABORATORIES LTD 5,366 8,181,234 0.4447
LTIM IS LTIMINDTREE LTD 3,892 7,122,174 0.3871
股票合計 1,613,148,580 87.6872
項目 金額
保證金 (TWD) 15,845,954
保證金 (USD) 86,849,771
附買回債券 70,650,573
現金 (INR) 98,192
現金 (TWD) 52,666,570
現金 (USD) 327,191
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 = 83.5163 INR 更新時間:20240508
    1 USD = 32.4220 TWD 更新時間:20240508

  • 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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