富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

215,743,742
Total Units Outstanding

11,780,000
NAV Per Unit (TWD)

18.31

Date: 2025/12/12

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,155	24,201,863	11.2178
2308	DELTA ELECTRONICS	22,000	20,636,000	9.565
6762 JP	TDK Corp	32,100	15,049,984	6.9758
IBE SQ	IBERDROLA SA	20,616	13,497,428	6.2562
FSLR US	FIRST SOLAR INC	1,680	13,353,457	6.1894
VWS DC	VESTAS WIND SYSTEMS	13,917	11,679,879	5.4137
ORSTED DC	ORSTED AS	14,436	9,787,190	4.5364
TRN IM	TERNA	27,143	8,774,032	4.0668
RWE GY	RWE AG	5,057	8,040,107	3.7266
BE US	BLOOM ENERGY CORP	2,406	7,128,740	3.3042
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	7,125,000	3.3025
006400 KS	SAMSUNG SDI CO LTD	1,013	6,595,758	3.0572
NXT US	NEXPOWER INC	2,413	6,529,979	3.0267
AXIA US	AXIA ENERGIA	15,399	5,639,565	2.614
373220 KS	LG ENERGY SOLUTION LTD	571	5,377,599	2.4925
051910 KS	LG CHEM LTD	633	4,971,267	2.3042
RED SQ	REDEIA CORP SA	7,827	4,276,055	1.982
EDP PL	EDP SA	27,159	3,734,245	1.7308
VER AV	VERBUND AG	1,643	3,705,932	1.7177
ORA US	ORMAT TECHNOLOGIES INC	1,004	3,550,097	1.6455
ELI BB	ELIA GROUP SA/NV	726	2,708,881	1.2556
ELE SQ	Endesa	2,353	2,625,267	1.2168
AES US	AES CORP/THE	5,368	2,315,899	1.0734
ENS US	ENERSYS	500	2,296,887	1.0646
ENPH US	ENPHASE ENERGY INC	2,082	2,090,026	0.9687
RUN US	SUNRUN INC	3,709	2,074,541	0.9615
QS US	QUANTUMSCAPE CORP	4,981	1,833,511	0.8498
NDX1 GY	NORDEX SE	1,724	1,814,275	0.8409
EOSE US	EOS ENERGY ENTERPRISES INC	3,859	1,786,462	0.828
9508 JP	Kyushu Electric Power Co Inc	5,000	1,635,303	0.7579
ELP US	CIA PARANAENSE DE ENERGIA - CO	4,628	1,508,671	0.6992
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,187	1,480,723	0.6863
ENIC US	ENEL CHILE SA	10,478	1,310,713	0.6075
EDPR PL	EDP RENOVAVEIS	2,740	1,180,881	0.5473
PAM US	PAMPA ENERGIA SA	413	1,139,033	0.5279
Total Stocks			211,455,250	98.0104

Holdings	Cash
Cash (TWD)	375,662
Cash (USD)	4,233,161

特別注意事項

參考匯率：
1 USD = 6.36350 DKK 更新時間：20251212
1 USD = 0.8519 EUR 更新時間：20251212
1 USD = 3.20340 ILS 更新時間：20251212
1 USD = 155.660 JPY 更新時間：20251212
1 USD = 1475.64 KRW 更新時間：20251212
1 USD = 31.1950 TWD 更新時間：20251212

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。