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)

7,255,891,535
Total Units Outstanding

247,916,000
NAV Per Unit (TWD)

29.27

Date: 2025/06/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM5F	2025/06E-mini NASDAQ 100 Future	6	78,314,996	1.0793
Total Futures			78,314,996	1.0793

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	354,400	1,508,038,400	20.7836
TSLA US	Tesla Inc	114,490	1,139,845,856	15.7092
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	994,000	984,060,000	13.5622
AMD US	ADVANCED MICRO DEVICES	89,000	316,429,189	4.3609
UBER US	UBER TECHNOLOGIES INC	105,100	262,968,750	3.6242
6501 JP	Hitachi Ltd	293,800	244,177,945	3.3652
TXN US	Texas Instruments Inc	42,600	243,602,041	3.3572
ETN US	EATON CORP PLC	24,592	241,169,801	3.3237
ORLY US	O'Reilly Automotive Inc	4,500	184,385,106	2.5411
IFX GY	Infineon Technologies AG	137,025	167,372,654	2.3067
NSC US	NORFOLK SOUTHERN CORP	22,200	164,675,031	2.2695
1211 HK	BYD Co Ltd	104,500	162,197,534	2.2353
GM US	GENERAL MOTORS CO	103,200	147,502,688	2.0328
MBG GY	MERCEDES-BENZ GROUP AG	77,855	136,890,067	1.8866
F US	FORD MOTOR CO	413,400	126,924,516	1.7492
ROK US	ROCKWELL AUTOMATION INC	12,000	114,735,346	1.5812
GRMN US	GARMIN LTD	16,300	100,163,759	1.3804
AAL LN	ANGLO AMERICAN PLC	98,942	89,627,899	1.2352
6752 JP	Panasonic Corp	252,100	86,464,804	1.1916
SSE LN	SSE PLC	117,405	82,949,031	1.1431
6902 JP	Denso Corp	204,200	82,559,309	1.1378
6981 JP	Murata Manufacturing Co Ltd	180,400	78,064,754	1.0758
VOW3 GY	VOLKSWAGEN AG	22,230	70,831,649	0.9761
6723 JP	RENESAS ELECTRONICS CORPORATION	181,800	69,092,302	0.9522
ON US	ON SEMICONDUCTOR CORP	45,600	68,744,063	0.9474
6762 JP	TDK Corp	209,600	67,327,016	0.9278
2015 HK	LI AUTO INC	135,000	60,044,714	0.8275
005380 KS	HYUNDAI MOTOR CO	14,708	59,924,118	0.8258
TECK/B CN	TECK RESOURCES LTD	50,800	56,602,817	0.78
APTV US	APTIV PLC	24,800	48,986,945	0.6751
VALT LN	VALTERRA PLATINUM LIMITED	11,495	12,587,784	0.1734
Total Stocks			7,178,945,888	98.9378

Holdings	Cash
Margin (TWD)	5,062,441
Margin (USD)	19,566,414
Cash (TWD)	58,797,214
Cash (USD)	85,178,753
Payables For Units Redeemed (TWD)	130,966,755

特別注意事項

參考匯率：
1 USD = 1.37210 CAD 更新時間：20250604
1 USD = 0.8789 EUR 更新時間：20250604
1 USD = 0.7393 GBP 更新時間：20250604
1 USD = 7.84670 HKD 更新時間：20250604
1 USD = 143.980 JPY 更新時間：20250604
1 USD = 1368.80 KRW 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

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。