富邦投信ETF投資網

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00895 Fubon MSCI Future Mobility ETF

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Net Asset Value (TWD)

7,012,563,060
Total Units Outstanding

212,916,000
NAV Per Unit (TWD)

32.94

Date: 2025/01/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH5F	2025/03E-mini NASDAQ 100 Future	4	57,669,471	0.8223
Total Futures			57,669,471	0.8223

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
TSLA US	Tesla Inc	102,390	1,392,656,997	19.8594
NVDA US	NVIDIA CORP	278,700	1,343,026,209	19.1517
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	895,000	1,015,825,000	14.4857
AMD US	ADVANCED MICRO DEVICES	79,500	322,356,003	4.5968
ETN US	EATON CORP PLC	23,092	280,884,673	4.0054
UBER US	UBER TECHNOLOGIES INC	114,700	254,885,207	3.6346
6501 JP	Hitachi Ltd	303,800	250,885,158	3.5776
ORLY US	O'Reilly Automotive Inc	5,100	207,434,436	2.958
GM US	GENERAL MOTORS CO	102,500	177,195,251	2.5268
NSC US	NORFOLK SOUTHERN CORP	20,600	169,993,612	2.4241
ENEL IM	Enel SpA	742,058	169,183,453	2.4125
IFX GY	Infineon Technologies AG	119,148	139,337,479	1.9869
MBG GY	MERCEDES-BENZ GROUP AG	68,326	131,018,401	1.8683
F US	FORD MOTOR CO	356,200	117,062,630	1.6693
1211 HK	BYD Co Ltd	95,000	110,533,826	1.5762
GRMN US	GARMIN LTD	14,000	99,176,128	1.4142
ROK US	ROCKWELL AUTOMATION INC	10,400	98,464,452	1.4041
6902 JP	Denso Corp	173,200	79,416,049	1.1324
6723 JP	RENESAS ELECTRONICS CORPORATION	154,200	70,217,964	1.0013
6762 JP	TDK Corp	178,100	69,608,980	0.9926
SSE LN	SSE PLC	100,744	64,286,284	0.9167
VOW3 GY	VOLKSWAGEN AG	18,813	60,182,445	0.8582
005380 KS	HYUNDAI MOTOR CO	12,419	58,993,325	0.8412
APTV US	APTIV PLC	24,500	50,357,574	0.7181
2015 HK	LI AUTO INC	112,800	43,036,387	0.6137
JBHT US	JB Hunt Transport Services Inc	7,400	42,408,935	0.6047
ITT US	ITT INC	7,500	37,694,825	0.5375
373220 KS	LG ENERGY SOLUTION LTD	4,308	35,333,639	0.5038
MG CN	MAGNA INTERNATIONAL INC	24,900	32,725,904	0.4666
ALB US	ALBEMARLE CORP	10,800	31,937,020	0.4554
Total Stocks			6,956,118,246	99.1938

Holdings	Cash
Margin (TWD)	5,062,441
Margin (USD)	22,408,229
Cash (TWD)	57,842,672
Cash (USD)	36,370,096
Payables For Units Redeemed (TWD)	97,571,578

特別注意事項

參考匯率：
1 USD = 1.43500 CAD 更新時間：20250122
1 USD = 0.9612 EUR 更新時間：20250122
1 USD = 0.8116 GBP 更新時間：20250122
1 USD = 7.78940 HKD 更新時間：20250122
1 USD = 155.890 JPY 更新時間：20250122
1 USD = 1438.18 KRW 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。