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)

7,179,717,410
Total Units Outstanding

169,416,000
NAV Per Unit (TWD)

42.38

Date: 2026/02/11

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	3	47,696,640	0.6643
Total Futures			47,696,640	0.6643

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	218,500	1,305,367,453	18.1813
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	679,000	1,300,285,000	18.1105
TSLA US	TESLA INC	77,990	1,049,953,434	14.6238
AMD US	ADVANCED MICRO DEVICES	58,800	394,776,573	5.4984
TXN US	TEXAS INSTRUMENTS INC	44,600	317,637,347	4.424
6501 JP	Hitachi Ltd	219,700	254,769,018	3.5484
ETN US	EATON CORP PLC	19,392	241,451,521	3.3629
UBER US	UBER TECHNOLOGIES INC	87,100	194,424,564	2.7079
ORLY US	O''REILLY AUTOMOTIVE INC	58,600	173,359,184	2.4145
GM US	GENERAL MOTORS CO	67,200	168,614,322	2.3484
NSC US	NORFOLK SOUTHERN CORP	15,800	157,589,376	2.1949
IFX GY	Infineon Technologies AG	92,166	150,186,496	2.0918
AAL LN	ANGLO AMERICAN PLC	78,985	124,487,044	1.7338
F US	FORD MOTOR CO	275,900	120,119,893	1.673
MBG GY	MERCEDES-BENZ GROUP AG	50,968	110,617,056	1.5406
1211 HK	BYD Co Ltd	260,000	103,686,631	1.4441
005380 KS	HYUNDAI MOTOR CO	9,393	103,451,956	1.4408
ROK US	ROCKWELL AUTOMATION INC	7,900	101,015,838	1.4069
6752 JP	Panasonic Corp	164,600	85,048,648	1.1845
6981 JP	Murata Manufacturing Co Ltd	117,800	80,245,493	1.1176
6723 JP	RENESAS ELECTRONICS CORPORATION	125,400	76,761,967	1.0691
402340 KS	SK SQUARE CO LTD	6,548	75,376,662	1.0498
GRMN US	GARMIN LTD	11,500	74,679,187	1.0401
6762 JP	TDK Corp	137,200	65,315,551	0.9097
ON US	ON SEMICONDUCTOR CORP	29,000	64,888,756	0.9037
TECK/B CN	TECK RESOURCES LTD	32,400	61,722,574	0.8596
VOW3 GY	VOLKSWAGEN AG	14,553	56,438,270	0.786
6902 JP	Denso Corp	123,300	54,358,250	0.7571
APTV US	APTIV PLC	15,500	40,811,432	0.5684
9868 HK	XPENG INC	88,100	24,928,532	0.3472
Total Stocks			7,132,368,028	99.3388

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	22,884,400
Cash (KRW)	3
Cash (TWD)	41,134,526
Cash (USD)	36,540,709
Payables For Units Redeemed (TWD)	61,510,088

特別注意事項

參考匯率：
1 USD = 1.35260 CAD 更新時間：20260211
1 USD = 0.8393 EUR 更新時間：20260211
1 USD = 0.7316 GBP 更新時間：20260211
1 USD = 7.81550 HKD 更新時間：20260211
1 USD = 153.160 JPY 更新時間：20260211
1 USD = 1452.77 KRW 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。