富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

182,061,045
Total Units Outstanding

11,780,000
NAV Per Unit (TWD)

15.46

Date: 2025/09/15

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	33,000	27,588,000	15.1531
GEV US	GE VERNOVA INC	1,079	20,536,917	11.2802
6762 JP	TDK Corp	33,300	13,530,481	7.4318
FSLR US	FIRST SOLAR INC	1,736	10,879,382	5.9756
IBE SQ	IBERDROLA SA	18,825	10,578,227	5.8102
VWS DC	VESTAS WIND SYSTEMS	17,305	9,640,753	5.2953
TRN IM	TERNA	28,099	8,478,261	4.6568
RWE GY	RWE AG	6,086	7,807,592	4.2884
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	5,225,000	2.8699
BE US	BLOOM ENERGY CORP	2,508	5,088,808	2.7951
NXT US	NEXTRACKER INC	2,435	4,986,395	2.7388
RED SQ	REDEIA CORP SA	8,111	4,805,380	2.6394
006400 KS	SAMSUNG SDI CO LTD	1,057	4,643,992	2.5507
373220 KS	LG ENERGY SOLUTION LTD	590	4,573,335	2.5119
VER AV	VERBUND AG	2,043	4,412,919	2.4238
051910 KS	LG CHEM LTD	656	4,198,105	2.3058
EDP PL	EDP SA	27,260	3,738,071	2.0531
ORA US	ORMAT TECHNOLOGIES INC	1,037	2,880,507	1.5821
ELE SQ	Endesa	2,877	2,731,874	1.5005
ELI BB	ELIA GROUP SA/NV	753	2,560,693	1.4065
AES US	AES CORP/THE	6,444	2,542,050	1.3962
ENPH US	ENPHASE ENERGY INC	2,165	2,489,413	1.3673
ORSTED DC	ORSTED A/S	2,509	2,364,241	1.2985
NPI CN	NORTHLAND POWER INC	3,723	1,870,282	1.0272
ENS US	ENERSYS	553	1,803,121	0.9903
RUN US	SUNRUN INC	3,528	1,757,028	0.965
NDX1 GY	NORDEX SE	1,787	1,283,903	0.7052
EDPR PL	EDP RENOVAVEIS	3,379	1,186,264	0.6515
6121	SIMPLO TECHNOLOGY CO	3,000	1,110,000	0.6096
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,275	1,104,593	0.6067
BLX CN	BORALEX INC	1,758	1,040,468	0.5714
009830 KS	HANWHA SOLUTIONS CORP	1,523	1,017,822	0.559
TA CN	TRANSALTA CORP	2,451	958,856	0.5266
ANE SQ	CORP ACCIONA ENERGIAS RENOVABL	667	527,992	0.29
SCATC NO	SCATEC ASA	1,346	426,786	0.2344
Total Stocks			180,367,511	99.0679

Holdings	Cash
Cash (TWD)	524,545
Cash (USD)	1,431,811

特別注意事項

參考匯率：
1 USD = 1.38370 CAD 更新時間：20250915
1 USD = 6.36630 DKK 更新時間：20250915
1 USD = 0.8529 EUR 更新時間：20250915
1 USD = 3.33870 ILS 更新時間：20250915
1 USD = 147.530 JPY 更新時間：20250915
1 USD = 1388.49 KRW 更新時間：20250915
1 USD = 9.85370 NOK 更新時間：20250915
1 USD = 30.2750 TWD 更新時間：20250915

富邦ESG綠色電力實際基金評價匯率：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。