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)

6,132,625,091
Total Units Outstanding

177,416,000
NAV Per Unit (TWD)

34.57

Date: 2025/09/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	4	58,464,216	0.9533
Total Futures			58,464,216	0.9533

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	253,700	1,335,182,184	21.7717
TSLA US	Tesla Inc	81,790	1,037,770,518	16.9221
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	710,000	908,800,000	14.8191
AMD US	ADVANCED MICRO DEVICES	63,800	308,082,751	5.0236
UBER US	UBER TECHNOLOGIES INC	75,200	221,396,021	3.6101
ETN US	EATON CORP PLC	17,592	196,513,052	3.2043
6501 JP	Hitachi Ltd	210,700	174,912,827	2.8521
TXN US	Texas Instruments Inc	30,400	162,506,156	2.6498
ORLY US	O'Reilly Automotive Inc	48,800	154,774,405	2.5237
NSC US	NORFOLK SOUTHERN CORP	15,900	133,064,563	2.1697
GM US	GENERAL MOTORS CO	74,000	130,187,848	2.1228
IFX GY	Infineon Technologies AG	98,026	112,051,431	1.8271
F US	FORD MOTOR CO	295,800	103,349,959	1.6852
MBG GY	MERCEDES-BENZ GROUP AG	55,697	101,352,010	1.6526
1211 HK	BYD Co Ltd	224,500	95,431,562	1.5561
ROK US	ROCKWELL AUTOMATION INC	8,600	88,579,763	1.4444
GRMN US	GARMIN LTD	11,600	82,619,225	1.3472
AAL LN	ANGLO AMERICAN PLC	70,567	74,562,985	1.2158
6981 JP	Murata Manufacturing Co Ltd	129,000	69,626,665	1.1353
6902 JP	Denso Corp	146,800	65,384,271	1.0661
6762 JP	TDK Corp	150,300	62,247,285	1.015
6752 JP	Panasonic Corp	180,400	57,305,458	0.9344
SSE LN	SSE PLC	84,011	57,203,159	0.9327
VOW3 GY	VOLKSWAGEN AG	15,953	56,531,571	0.9218
005380 KS	HYUNDAI MOTOR CO	10,498	49,239,392	0.8029
ON US	ON SEMICONDUCTOR CORP	32,600	48,621,552	0.7928
6723 JP	RENESAS ELECTRONICS CORPORATION	130,200	47,414,184	0.7731
APTV US	APTIV PLC	17,700	44,275,015	0.7219
TECK/B CN	TECK RESOURCES LTD	36,300	43,894,892	0.7157
2015 HK	LI AUTO INC	96,400	37,324,080	0.6086
VAL SJ	VALTERRA PLATINUM LIMITED	8,241	14,041,795	0.2289
Total Stocks			6,074,246,579	99.0466

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	19,886,540
Cash (TWD)	47,670,939
Cash (USD)	26,719,194
Payables For Units Redeemed (TWD)	51,349,445

特別注意事項

參考匯率：
1 USD = 1.37650 CAD 更新時間：20250916
1 USD = 0.8484 EUR 更新時間：20250916
1 USD = 0.7337 GBP 更新時間：20250916
1 USD = 7.78040 HKD 更新時間：20250916
1 USD = 146.890 JPY 更新時間：20250916
1 USD = 1379.47 KRW 更新時間：20250916
1 USD = 30.0940 TWD 更新時間：20250916
1 USD = 17.3355 ZAR 更新時間：20250916

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。