富邦投信ETF投資網

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00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

6,603,059,352
Total Units Outstanding

174,916,000
NAV Per Unit (TWD)

37.75

Date: 2025/11/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	4	62,040,265	0.9395
Total Futures			62,040,265	0.9395

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	249,800	1,452,963,848	22.0044
TSLA US	TESLA INC	80,590	1,027,236,028	15.5569
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	700,000	1,011,500,000	15.3186
AMD US	ADVANCED MICRO DEVICES	62,800	470,827,232	7.1304
6501 JP	Hitachi Ltd	207,200	213,868,043	3.2389
UBER US	UBER TECHNOLOGIES INC	74,000	212,465,900	3.2176
ETN US	EATON CORP PLC	17,292	184,745,312	2.7978
GM US	GENERAL MOTORS CO	72,700	153,893,004	2.3306
ORLY US	O''REILLY AUTOMOTIVE INC	48,000	148,962,468	2.2559
TXN US	TEXAS INSTRUMENTS INC	30,000	144,935,798	2.1949
NSC US	NORFOLK SOUTHERN CORP	15,700	137,717,748	2.0856
IFX GY	Infineon Technologies AG	96,634	120,200,576	1.8203
F US	FORD MOTOR CO	291,600	117,072,291	1.773
MBG GY	MERCEDES-BENZ GROUP AG	54,906	116,250,503	1.7605
ROK US	ROCKWELL AUTOMATION INC	8,500	98,059,290	1.485
1211 HK	BYD Co Ltd	221,500	89,448,046	1.3546
AAL LN	ANGLO AMERICAN PLC	69,564	79,662,588	1.2064
6981 JP	Murata Manufacturing Co Ltd	126,900	79,633,683	1.206
SSE LN	SSE PLC	82,838	76,427,308	1.1574
6762 JP	TDK Corp	147,800	74,595,399	1.1297
GRMN US	GARMIN LTD	11,500	68,036,942	1.0303
6752 JP	Panasonic Corp	177,100	63,740,665	0.9653
6902 JP	Denso Corp	143,900	60,433,129	0.9152
005380 KS	HYUNDAI MOTOR CO	10,378	60,254,973	0.9125
VOW3 GY	VOLKSWAGEN AG	15,626	54,477,270	0.825
6723 JP	RENESAS ELECTRONICS CORPORATION	128,700	49,394,216	0.748
ON US	ON SEMICONDUCTOR CORP	32,000	45,903,662	0.6951
TECK/B CN	TECK RESOURCES LTD	35,900	45,260,999	0.6854
APTV US	APTIV PLC	17,500	41,921,098	0.6348
2015 HK	LI AUTO INC	95,000	28,725,170	0.435
VAL SJ	VALTERRA PLATINUM LIMITED	8,055	15,980,628	0.242
Total Stocks			6,544,593,817	99.1131

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	21,471,212
Cash (TWD)	31,951,347
Cash (USD)	17,224,664
Payables For Units Redeemed (TWD)	19,123,023

特別注意事項

參考匯率：
1 USD = 1.40260 CAD 更新時間：20251117
1 USD = 0.8615 EUR 更新時間：20251117
1 USD = 0.7605 GBP 更新時間：20251117
1 USD = 7.77290 HKD 更新時間：20251117
1 USD = 154.680 JPY 更新時間：20251117
1 USD = 1457.61 KRW 更新時間：20251117
1 USD = 31.1710 TWD 更新時間：20251117
1 USD = 17.0943 ZAR 更新時間：20251117

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。