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)

7,726,619,410
Total Units Outstanding

242,416,000
NAV Per Unit (TWD)

31.87

Date: 2025/02/18

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH5F	2025/03E-mini NASDAQ 100 Future	4	58,276,953	0.7542
Total Futures			58,276,953	0.7542

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	317,400	1,449,750,019	18.763
TSLA US	Tesla Inc	116,490	1,351,606,475	17.4928
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	1,020,000	1,122,000,000	14.5212
UBER US	UBER TECHNOLOGIES INC	130,900	349,516,266	4.5235
AMD US	ADVANCED MICRO DEVICES	90,500	338,877,113	4.3858
6501 JP	Hitachi Ltd	346,700	324,859,018	4.2044
ETN US	EATON CORP PLC	26,392	270,773,737	3.5044
ORLY US	O'Reilly Automotive Inc	5,800	246,261,261	3.1871
NSC US	NORFOLK SOUTHERN CORP	23,500	198,983,659	2.5753
ENEL IM	Enel SpA	846,879	197,884,276	2.561
GM US	GENERAL MOTORS CO	117,000	184,512,227	2.388
IFX GY	Infineon Technologies AG	135,978	176,250,104	2.281
1211 HK	BYD Co Ltd	108,500	167,075,685	2.1623
MBG GY	MERCEDES-BENZ GROUP AG	77,977	166,273,620	2.1519
F US	FORD MOTOR CO	406,500	123,737,031	1.6014
ROK US	ROCKWELL AUTOMATION INC	11,800	116,436,275	1.5069
GRMN US	GARMIN LTD	16,000	112,599,704	1.4572
6723 JP	RENESAS ELECTRONICS CORPORATION	175,300	94,962,657	1.229
6902 JP	Denso Corp	196,900	82,757,785	1.071
6762 JP	TDK Corp	202,400	72,673,495	0.9405
SSE LN	SSE PLC	114,975	69,474,364	0.8991
VOW3 GY	VOLKSWAGEN AG	20,026	68,848,070	0.891
005380 KS	HYUNDAI MOTOR CO	14,173	64,546,356	0.8353
APTV US	APTIV PLC	27,700	60,701,505	0.7856
2015 HK	LI AUTO INC	128,700	55,724,860	0.7212
JBHT US	JB Hunt Transport Services Inc	8,500	48,533,327	0.6281
ITT US	ITT INC	8,500	41,642,965	0.5389
373220 KS	LG ENERGY SOLUTION LTD	4,842	38,548,579	0.4989
MG CN	MAGNA INTERNATIONAL INC	28,200	35,153,563	0.4549
ALB US	ALBEMARLE CORP	12,200	33,410,704	0.4324
Total Stocks			7,664,374,700	99.1931

Holdings	Cash
Margin (TWD)	5,062,441
Margin (USD)	23,019,609
Cash (TWD)	55,338,751
Cash (USD)	31,528,639
Payables For Units Redeemed (TWD)	14,034,219

特別注意事項

參考匯率：
1 USD = 1.41990 CAD 更新時間：20250218
1 USD = 0.9559 EUR 更新時間：20250218
1 USD = 0.7936 GBP 更新時間：20250218
1 USD = 7.77940 HKD 更新時間：20250218
1 USD = 151.940 JPY 更新時間：20250218
1 USD = 1442.54 KRW 更新時間：20250218
1 USD = 32.7660 TWD 更新時間：20250218

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。