富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

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Net Asset Value (TWD)

202,320,148
Total Units Outstanding

11,280,000
NAV Per Unit (TWD)

17.94

Date: 2025/12/18

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,107	22,332,637	11.0382
2308	DELTA ELECTRONICS	21,000	18,711,000	9.2482
6762 JP	TDK Corp	30,800	13,827,242	6.8343
FSLR US	FIRST SOLAR INC	1,612	13,314,273	6.5807
IBE SQ	IBERDROLA SA	19,746	13,129,192	6.4893
VWS DC	VESTAS WIND SYSTEMS	13,359	11,308,535	5.5894
ORSTED DC	ORSTED AS	13,858	9,298,165	4.5957
TRN IM	TERNA	26,055	8,568,874	4.2353
RWE GY	RWE AG	4,855	7,871,944	3.8908
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	6,800,000	3.361
NXT US	NEXPOWER INC	2,319	6,393,841	3.1602
BE US	BLOOM ENERGY CORP	2,310	5,845,745	2.8893
006400 KS	SAMSUNG SDI CO LTD	972	5,746,150	2.8401
AXIA US	AXIA ENERGIA	14,750	5,333,054	2.6359
373220 KS	LG ENERGY SOLUTION LTD	548	4,426,672	2.1879
051910 KS	LG CHEM LTD	608	4,320,945	2.1356
RED SQ	REDEIA CORP SA	7,514	4,176,167	2.0641
EDP PL	EDP SA	26,071	3,724,861	1.841
VER AV	VERBUND AG	1,577	3,576,008	1.7674
ORA US	ORMAT TECHNOLOGIES INC	964	3,354,990	1.6582
ELI BB	ELIA GROUP SA/NV	697	2,796,898	1.3824
ELE SQ	Endesa	2,258	2,566,816	1.2686
AES US	AES CORP/THE	5,153	2,224,055	1.0992
ENS US	ENERSYS	480	2,187,702	1.0813
ENPH US	ENPHASE ENERGY INC	1,999	2,078,736	1.0274
RUN US	SUNRUN INC	3,553	2,033,442	1.005
NDX1 GY	NORDEX SE	1,655	1,758,704	0.8692
QS US	QUANTUMSCAPE CORP	4,782	1,662,611	0.8217
9508 JP	Kyushu Electric Power Co Inc	4,900	1,644,511	0.8128
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,137	1,463,567	0.7233
EOSE US	EOS ENERGY ENTERPRISES INC	3,706	1,439,338	0.7114
ELP US	CIA PARANAENSE DE ENERGIA - CO	4,400	1,382,647	0.6833
ENIC US	ENEL CHILE SA	10,059	1,240,883	0.6133
EDPR PL	EDP RENOVAVEIS	2,630	1,139,163	0.563
PAM US	PAMPA ENERGIA SA	397	1,114,756	0.5509
Total Stocks			198,794,124	98.2554

Holdings	Cash
Cash (TWD)	5,308,410
Cash (USD)	7,671,412
Payables For Units Redeemed (TWD)	9,118,786

特別注意事項

參考匯率：
1 USD = 6.36210 DKK 更新時間：20251218
1 USD = 0.8515 EUR 更新時間：20251218
1 USD = 3.23780 ILS 更新時間：20251218
1 USD = 155.910 JPY 更新時間：20251218
1 USD = 1478.32 KRW 更新時間：20251218
1 USD = 31.5500 TWD 更新時間：20251218

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。