富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

215,505,712
Total Units Outstanding

12,280,000
NAV Per Unit (TWD)

17.55

Date: 2025/10/17

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	34,000	33,966,000	15.761
GEV US	GE VERNOVA INC	1,112	20,471,698	9.4993
6762 JP	TDK Corp	34,300	15,863,064	7.3608
FSLR US	FIRST SOLAR INC	1,791	12,740,912	5.912
IBE SQ	IBERDROLA SA	19,431	11,833,673	5.4911
VWS DC	VESTAS WIND SYSTEMS	17,862	11,096,953	5.1492
TRN IM	TERNA	29,005	9,395,967	4.3599
RWE GY	RWE AG	6,282	9,233,835	4.2847
BE US	BLOOM ENERGY CORP	2,588	8,853,948	4.1084
NXT US	NEXTRACKER INC	2,513	6,712,881	3.1149
006400 KS	SAMSUNG SDI CO LTD	1,090	6,013,330	2.7903
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	5,750,000	2.6681
373220 KS	LG ENERGY SOLUTION LTD	608	5,697,587	2.6438
RED SQ	REDEIA CORP SA	8,372	5,065,544	2.3505
051910 KS	LG CHEM LTD	676	4,948,163	2.296
VER AV	VERBUND AG	2,108	4,843,573	2.2475
ORSTED DC	ORSTED AS	8,138	4,687,837	2.1752
EDP PL	EDP SA	28,139	4,481,889	2.0797
ORA US	ORMAT TECHNOLOGIES INC	1,070	3,568,380	1.6558
ELE SQ	Endesa	2,969	3,123,460	1.4493
AES US	AES CORP/THE	6,653	2,976,274	1.381
ELI BB	ELIA GROUP SA/NV	777	2,962,041	1.3744
ENPH US	ENPHASE ENERGY INC	2,233	2,504,913	1.1623
RUN US	SUNRUN INC	3,641	2,179,595	1.0113
ENS US	ENERSYS	569	2,113,891	0.9808
NPI CN	NORTHLAND POWER INC	3,842	2,084,996	0.9674
EDPR PL	EDP RENOVAVEIS	3,487	1,687,618	0.783
NDX1 GY	NORDEX SE	1,844	1,533,130	0.7114
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,275	1,343,310	0.6233
TA CN	TRANSALTA CORP	2,529	1,281,322	0.5945
BLX CN	BORALEX INC	1,814	1,127,441	0.5231
6121	SIMPLO TECHNOLOGY CO	3,000	1,093,500	0.5074
009830 KS	HANWHA SOLUTIONS CORP	1,571	1,009,162	0.4682
ANE SQ	CORP ACCIONA ENERGIAS RENOVABL	687	603,271	0.2799
SCATC NO	SCATEC ASA	1,389	439,638	0.204
Total Stocks			213,288,796	98.9695

Holdings	Cash
Cash (TWD)	11,204,285
Cash (USD)	955,026
Payables For Units Redeemed (TWD)	8,774,663

特別注意事項

參考匯率：
1 USD = 1.40500 CAD 更新時間：20251017
1 USD = 6.37850 DKK 更新時間：20251017
1 USD = 0.8540 EUR 更新時間：20251017
1 USD = 3.32290 ILS 更新時間：20251017
1 USD = 149.640 JPY 更新時間：20251017
1 USD = 1421.02 KRW 更新時間：20251017
1 USD = 10.0818 NOK 更新時間：20251017
1 USD = 30.6830 TWD 更新時間：20251017

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。