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)

5,941,169,193
Total Units Outstanding

175,916,000
NAV Per Unit (TWD)

33.77

Date: 2025/08/28

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	4	58,049,602	0.977
Total Futures			58,049,602	0.977

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	251,700	1,384,407,831	23.3019
TSLA US	Tesla Inc	80,990	855,422,651	14.3982
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	705,000	817,800,000	13.7649
AMD US	ADVANCED MICRO DEVICES	63,200	325,253,127	5.4745
UBER US	UBER TECHNOLOGIES INC	74,500	218,245,283	3.6734
ETN US	EATON CORP PLC	17,392	188,665,277	3.1755
TXN US	Texas Instruments Inc	30,200	188,159,878	3.167
6501 JP	Hitachi Ltd	208,300	177,590,480	2.9891
ORLY US	O'Reilly Automotive Inc	48,300	153,333,504	2.5808
NSC US	NORFOLK SOUTHERN CORP	15,800	133,994,719	2.2553
GM US	GENERAL MOTORS CO	73,400	131,061,772	2.2059
IFX GY	Infineon Technologies AG	97,407	125,730,159	2.1162
MBG GY	MERCEDES-BENZ GROUP AG	55,345	105,676,312	1.7787
F US	FORD MOTOR CO	293,900	105,064,219	1.7684
1211 HK	BYD Co Ltd	222,500	97,581,837	1.6424
ROK US	ROCKWELL AUTOMATION INC	8,500	90,595,045	1.5248
GRMN US	GARMIN LTD	11,500	84,625,906	1.4243
AAL LN	ANGLO AMERICAN PLC	70,121	65,475,239	1.102
6981 JP	Murata Manufacturing Co Ltd	127,500	64,484,468	1.0853
6902 JP	Denso Corp	144,600	64,232,956	1.0811
SSE LN	SSE PLC	83,270	60,228,594	1.0137
6762 JP	TDK Corp	149,000	60,089,035	1.0114
6752 JP	Panasonic Corp	178,700	56,790,338	0.9558
VOW3 GY	VOLKSWAGEN AG	15,803	56,310,213	0.9477
005380 KS	HYUNDAI MOTOR CO	10,403	50,825,700	0.8554
ON US	ON SEMICONDUCTOR CORP	32,300	50,071,843	0.8427
6723 JP	RENESAS ELECTRONICS CORPORATION	129,000	47,518,798	0.7998
APTV US	APTIV PLC	17,500	42,899,472	0.722
TECK/B CN	TECK RESOURCES LTD	35,900	36,939,987	0.6217
2015 HK	LI AUTO INC	96,300	33,240,653	0.5594
VAL SJ	VALTERRA PLATINUM LIMITED	8,241	11,640,131	0.1959
Total Stocks			5,883,955,427	99.0352

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	25,021,180
Cash (TWD)	75,934,844
Cash (USD)	48,011,671
Payables For Units Redeemed (TWD)	117,322,595

特別注意事項

參考匯率：
1 USD = 1.37840 CAD 更新時間：20250828
1 USD = 0.8589 EUR 更新時間：20250828
1 USD = 0.7405 GBP 更新時間：20250828
1 USD = 7.79610 HKD 更新時間：20250828
1 USD = 147.310 JPY 更新時間：20250828
1 USD = 1387.16 KRW 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828
1 USD = 17.6736 ZAR 更新時間：20250828

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。