富邦印度00652
上市・ETF・富邦投信 成分股・受益人數・配息紀錄
現在的狀況
資料日期 2026-11-03成分股(共 50 檔)
11-02 收盤持股・來源 富邦投信 ↗
國外股票的持股比台股晚 1 個交易日公布。
前 10 大合計46.80%
1HDFC Bank LtdHDFCB IS8.63%
2ICICI Bank LtdICICIBC IS8.00%
3RELIANCE INDUSTRIES LTDRELIANCE IS6.99%
4Bharti Airtel LtdBHARTI IS5.00%
5Larsen & Toubro LtdLT IS3.81%
6Infosys LtdINFO IS3.37%
7State Bank of IndiaSBIN IS3.28%
8Axis Bank LtdAXSB IS2.80%
9Kotak Mahindra Bank LtdKMB IS2.79%
10Bajaj Finance LtdBAF IS2.13%
看全部 50 檔 ⌄
11ITC LtdITC IS2.12%
12Mahindra & Mahindra LtdMM IS2.12%
13Tata Consultancy Services LtdTCS IS2.11%
14ETERNAL LTDETERNAL IS2.06%
15Sun Pharmaceutical Industries LtdSUNP IS1.55%
16Titan Co LtdTTAN IS1.53%
17Hindustan Unilever LtdHUVR IS1.39%
18NTPC LtdNTPC IS1.27%
19Maruti Suzuki India LtdMSIL IS1.26%
20HCL Technologies LtdHCLT IS1.25%
21Tata Steel LtdTATA IS1.21%
22BSE LTDBSE IS1.15%
23Adani Ports & Special Economic Zone LtdADSEZ IS1.13%
24UltraTech Cement LtdUTCEM IS1.12%
25BHARAT ELECTRONICS LTDBHE IS1.11%
26Hindalco Industries LtdHNDL IS1.09%
27JSW Steel LtdJSTL IS1.02%
28Power Grid Corp of India LtdPWGR IS1.00%
29SHRIRAM FINANCE LTDSHFL IS1.00%
30Grasim Industries LtdGRASIM IS0.95%
31Bajaj Auto LtdBJAUT IS0.94%
32Tech Mahindra LtdTECHM IS0.94%
33INTERGLOBE AVIATION LTDINDIGO IS0.92%
34Asian Paints LtdAPNT IS0.88%
35TRENT LTDTRENT IS0.84%
36Coal India LtdCOAL IS0.83%
37Eicher Motors LtdEIM IS0.83%
38Bajaj Finserv LtdBJFIN IS0.81%
39Oil & Natural Gas Corp LtdONGC IS0.75%
40Dr Reddy's Laboratories LtdDRRD IS0.73%
41APOLLO HOSPITALS ENTERPRISEAPHS IS0.72%
42ADANI ENTERPRISES LTDADE IS0.71%
43NESTLE INDIA LTDNEST IS0.71%
44Cipla Ltd/IndiaCIPLA IS0.64%
45SBI LIFE INSURANCESBILIFE IS0.62%
46TATACONS CONSUMER PRODUCTS LTDTATACONS IS0.60%
47JIO FINANCIAL SERVICES LTDJIOFIN IS0.58%
48MAX HEALTHCARE INSTITUTE LTDMAXHEALT IS0.54%
49TATA MOTORS PASSENGER VEHICLESTMPV IS0.51%
50HDFC Life Insurance Co LtdHDFCLIFE IS0.50%
期貨與其他
2026/11印度50輕巧指數期貨GINX6F期貨11.26%
和上一次公布(10-30)相比
權重變化最大
RELIANCE INDUSTRIES LTD+0.63 點
ICICI Bank Ltd-0.19 點
Infosys Ltd-0.12 點
權重變化多半來自股價漲跌,不一定是投信調整持股。
配息紀錄
目前沒有配息紀錄。
基本資料
- 市場別
- 上市
- 發行商
- 富邦投信
- 追蹤指數
- NIFTY指數
以上為公開資料整理,非投資建議。
