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)

6,934,972,416
Total Units Outstanding

176,416,000
NAV Per Unit (TWD)

39.31

Date: 2025/12/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	4	64,871,903	0.9354
Total Futures			64,871,903	0.9354

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	227,700	1,320,118,935	19.0356
TSLA US	TESLA INC	81,290	1,253,922,333	18.0811
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	706,000	1,034,290,000	14.9141
AMD US	ADVANCED MICRO DEVICES	61,200	415,196,216	5.9869
TXN US	TEXAS INSTRUMENTS INC	46,400	261,877,742	3.7761
UBER US	UBER TECHNOLOGIES INC	90,700	232,620,840	3.3543
6501 JP	Hitachi Ltd	228,700	229,552,081	3.31
ETN US	EATON CORP PLC	20,192	204,184,516	2.9442
GM US	GENERAL MOTORS CO	69,900	183,179,441	2.6413
ORLY US	O''REILLY AUTOMOTIVE INC	61,000	176,644,624	2.5471
NSC US	NORFOLK SOUTHERN CORP	16,500	151,857,407	2.1897
IFX GY	Infineon Technologies AG	95,946	130,101,308	1.876
F US	FORD MOTOR CO	287,200	122,009,602	1.7593
MBG GY	MERCEDES-BENZ GROUP AG	53,059	116,622,337	1.6816
ROK US	ROCKWELL AUTOMATION INC	8,300	104,419,090	1.5056
1211 HK	BYD Co Ltd	270,600	102,922,873	1.4841
AAL LN	ANGLO AMERICAN PLC	82,224	100,976,322	1.456
6981 JP	Murata Manufacturing Co Ltd	122,600	78,791,750	1.1361
GRMN US	GARMIN LTD	12,000	77,945,516	1.1239
6752 JP	Panasonic Corp	170,300	68,660,739	0.99
6762 JP	TDK Corp	142,800	63,874,989	0.921
005380 KS	HYUNDAI MOTOR CO	9,778	60,263,804	0.8689
VOW3 GY	VOLKSWAGEN AG	15,150	58,346,631	0.8413
6723 JP	RENESAS ELECTRONICS CORPORATION	129,800	55,690,773	0.803
6902 JP	Denso Corp	127,600	55,617,078	0.8019
ON US	ON SEMICONDUCTOR CORP	29,800	53,018,668	0.7645
TECK/B CN	TECK RESOURCES LTD	33,300	47,320,418	0.6823
402340 KS	SK SQUARE CO LTD	6,816	45,787,698	0.6602
APTV US	APTIV PLC	15,900	38,741,723	0.5586
9868 HK	XPENG INC	90,900	28,451,989	0.4102
Total Stocks			6,873,007,443	99.1049

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	23,889,093
Cash (TWD)	10,482,368
Cash (USD)	27,900,380

特別注意事項

參考匯率：
1 USD = 1.37950 CAD 更新時間：20251222
1 USD = 0.8535 EUR 更新時間：20251222
1 USD = 0.7466 GBP 更新時間：20251222
1 USD = 7.77950 HKD 更新時間：20251222
1 USD = 157.350 JPY 更新時間：20251222
1 USD = 1479.98 KRW 更新時間：20251222
1 USD = 31.5620 TWD 更新時間：20251222

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。