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00895 Fubon MSCI Future Mobility ETF

Search Date

  • Net Asset Value (TWD)

    6,569,706,856

  • Total Units Outstanding

    209,416,000

  • NAV Per Unit (TWD)

    31.37

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ4F 2024/12E-mini NASDAQ 100 Future 6 81,405,018 1.239
Total Futures 81,405,018 1.239
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 347,600 1,660,397,800 25.2735
TSLA US Tesla Inc 100,190 1,108,241,217 16.8689
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 879,000 887,790,000 13.5133
AMD US ADVANCED MICRO DEVICES 62,600 280,308,673 4.2666
7203 JP Toyota Motor Corp 409,800 230,616,727 3.5103
ETN US EATON CORP PLC 17,392 210,114,484 3.1982
UBER US UBER TECHNOLOGIES INC 84,400 191,422,198 2.9137
6501 JP Hitachi Ltd 230,000 181,482,750 2.7624
ORLY US O'Reilly Automotive Inc 3,500 137,325,903 2.0902
GM US GENERAL MOTORS CO 71,800 130,201,132 1.9818
NSC US NORFOLK SOUTHERN CORP 14,200 122,211,160 1.8602
ENEL IM Enel SpA 474,341 107,189,990 1.6315
1211 HK BYD Co Ltd 90,000 99,732,804 1.518
GRMN US GARMIN LTD 14,100 96,025,153 1.4616
F US FORD MOTOR CO 253,800 89,270,191 1.3588
ROK US ROCKWELL AUTOMATION INC 9,500 86,104,907 1.3106
MBG GY MERCEDES-BENZ GROUP AG 47,258 84,151,483 1.2809
AAL LN Anglo American PLC 86,501 83,760,501 1.2749
IFX GY Infineon Technologies AG 81,469 81,320,565 1.2378
ON US ON SEMICONDUCTOR CORP 35,200 78,493,569 1.1947
6902 JP Denso Corp 154,300 74,235,798 1.1299
6762 JP TDK Corp 186,200 73,735,316 1.1223
SSE LN SSE PLC 103,517 72,938,707 1.1102
005380 KS HYUNDAI MOTOR CO 12,807 64,314,530 0.9789
6723 JP RENESAS ELECTRONICS CORPORATION 137,200 58,170,850 0.8854
JBHT US JB Hunt Transport Services Inc 7,900 46,715,637 0.711
APTV US APTIV PLC 26,100 45,357,324 0.6904
ALB US ALBEMARLE CORP 11,300 40,106,645 0.6104
006400 KS SAMSUNG SDI CO LTD 5,296 32,642,850 0.4968
051910 KS LG CHEM LTD 4,732 32,474,648 0.4943
Total Stocks 6,486,853,512 98.7375
Holdings Cash
Margin (TWD) 5,046,249
Margin (USD) 19,839,584
Cash (TWD) 78,372,441
Cash (USD) 46,834,599
Payables For Units Redeemed (TWD) 78,049,732
特別注意事項
  • 參考匯率：
    1 USD = 0.9483 EUR 更新時間：20241121
    1 USD = 0.7904 GBP 更新時間：20241121
    1 USD = 7.78240 HKD 更新時間：20241121
    1 USD = 154.780 JPY 更新時間：20241121
    1 USD = 1397.58 KRW 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

  • 依信託契約第三十一條第二項所訂，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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF