富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

288,477,946
Total Units Outstanding

13,780,000
NAV Per Unit (TWD)

20.93

Date: 2026/02/03

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,365	33,610,572	11.651
2308	DELTA ELECTRONICS	26,000	31,590,000	10.9505
IBE SQ	IBERDROLA SA	24,357	17,247,763	5.9788
6762 JP	TDK Corp	37,900	17,026,488	5.9021
VWS DC	VESTAS WIND SYSTEMS	16,479	16,224,908	5.6243
BE US	BLOOM ENERGY CORP	2,848	15,179,357	5.2618
FSLR US	FIRST SOLAR INC	1,988	14,996,725	5.1985
ORSTED DC	ORSTED AS	17,094	12,184,460	4.2237
RWE GY	RWE AG	5,987	12,159,509	4.215
TRN IM	TERNA	32,140	10,970,371	3.8028
NXT US	NEXPOWER INC	2,860	10,817,167	3.7497
3017	ASIA VITAL COMPONENTS CO., LTD.	6,000	9,810,000	3.4006
006400 KS	SAMSUNG SDI CO LTD	1,198	9,795,917	3.3957
AXIA US	AXIA ENERGIA	18,194	6,241,187	2.1634
373220 KS	LG ENERGY SOLUTION LTD	675	5,762,580	1.9975
EDP PL	EDP SA	32,159	5,204,296	1.804
RED SQ	REDEIA CORP SA	9,267	5,057,663	1.7532
051910 KS	LG CHEM LTD	749	5,012,435	1.7375
ORA US	ORMAT TECHNOLOGIES INC	1,188	4,862,946	1.6857
VER AV	VERBUND AG	1,944	4,435,242	1.5374
ELI BB	ELIA GROUP SA/NV	859	3,954,848	1.3709
ENS US	ENERSYS	591	3,542,342	1.2279
ELE SQ	Endesa	2,785	3,244,479	1.1246
AES US	AES CORP/THE	6,355	3,226,867	1.1185
ENPH US	ENPHASE ENERGY INC	2,465	2,900,029	1.0052
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,402	2,737,161	0.9488
NDX1 GY	NORDEX SE	2,040	2,655,670	0.9205
RUN US	SUNRUN INC	4,382	2,554,164	0.8853
EOSE US	EOS ENERGY ENTERPRISES INC	4,570	2,077,490	0.7201
9508 JP	Kyushu Electric Power Co Inc	5,900	2,046,174	0.7092
ELPC US	CIA PARANAENSE DE ENERGIA - CO	5,481	1,809,260	0.6271
ENIC US	ENEL CHILE SA	12,407	1,699,284	0.589
QS US	QUANTUMSCAPE CORP	5,898	1,649,103	0.5716
EDPR PL	EDP RENOVAVEIS	3,243	1,595,845	0.5531
PAM US	PAMPA ENERGIA SA	489	1,295,968	0.4492
Total Stocks			285,178,270	98.8542

Holdings	Cash
Cash (TWD)	4,825,912
Cash (USD)	6,502,488

特別注意事項

參考匯率：
1 USD = 6.32230 DKK 更新時間：20260203
1 USD = 0.8465 EUR 更新時間：20260203
1 USD = 3.08900 ILS 更新時間：20260203
1 USD = 155.420 JPY 更新時間：20260203
1 USD = 1445.35 KRW 更新時間：20260203
1 USD = 31.5580 TWD 更新時間：20260203

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。