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)

6,839,768,277
Total Units Outstanding

176,416,000
NAV Per Unit (TWD)

38.77

Date: 2025/12/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	4	64,188,063	0.9384
Total Futures			64,188,063	0.9384

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	227,700	1,307,535,672	19.1166
TSLA US	TESLA INC	81,290	1,157,012,960	16.9159
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	706,000	1,020,170,000	14.9152
AMD US	ADVANCED MICRO DEVICES	61,200	413,907,700	6.0514
TXN US	TEXAS INSTRUMENTS INC	46,400	261,708,884	3.8262
UBER US	UBER TECHNOLOGIES INC	90,700	258,427,960	3.7783
6501 JP	Hitachi Ltd	228,700	228,602,061	3.3422
ETN US	EATON CORP PLC	20,192	214,302,825	3.1331
ORLY US	O''REILLY AUTOMOTIVE INC	61,000	190,079,425	2.779
GM US	GENERAL MOTORS CO	69,900	164,798,411	2.4094
NSC US	NORFOLK SOUTHERN CORP	16,500	152,488,063	2.2294
IFX GY	Infineon Technologies AG	95,946	127,855,550	1.8692
F US	FORD MOTOR CO	287,200	118,173,024	1.7277
MBG GY	MERCEDES-BENZ GROUP AG	53,059	117,041,434	1.7111
1211 HK	BYD Co Ltd	270,600	107,111,548	1.566
ROK US	ROCKWELL AUTOMATION INC	8,300	104,973,515	1.5347
AAL LN	ANGLO AMERICAN PLC	82,224	101,317,027	1.4812
6981 JP	Murata Manufacturing Co Ltd	122,600	85,217,112	1.2459
GRMN US	GARMIN LTD	12,000	75,938,955	1.1102
6762 JP	TDK Corp	142,800	71,441,412	1.0445
6752 JP	Panasonic Corp	170,300	64,388,895	0.9413
005380 KS	HYUNDAI MOTOR CO	9,778	58,932,734	0.8616
VOW3 GY	VOLKSWAGEN AG	15,150	58,325,580	0.8527
6723 JP	RENESAS ELECTRONICS CORPORATION	129,800	55,763,662	0.8152
6902 JP	Denso Corp	127,600	53,364,751	0.7802
ON US	ON SEMICONDUCTOR CORP	29,800	51,127,683	0.7475
TECK/B CN	TECK RESOURCES LTD	33,300	46,757,890	0.6836
402340 KS	SK SQUARE CO LTD	6,816	45,282,782	0.662
APTV US	APTIV PLC	15,900	38,058,910	0.5564
9868 HK	XPENG INC	90,900	27,863,281	0.4073
Total Stocks			6,777,969,706	99.095

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	24,115,792
Cash (TWD)	16,338,953
Cash (USD)	27,104,363

特別注意事項

參考匯率：
1 USD = 1.39650 CAD 更新時間：20251204
1 USD = 0.8577 EUR 更新時間：20251204
1 USD = 0.7497 GBP 更新時間：20251204
1 USD = 7.78440 HKD 更新時間：20251204
1 USD = 155.290 JPY 更新時間：20251204
1 USD = 1472.94 KRW 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。