富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

391,406,038
Total Units Outstanding

18,280,000
NAV Per Unit (TWD)

21.41

Date: 2026/03/19

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	35,315	51,383,325	13.1278
GEV US	GE VERNOVA INC	1,809	50,736,388	12.9625
IBE SQ	IBERDROLA SA	32,280	23,140,073	5.912
6762 JP	TDK Corp	50,300	21,422,755	5.4732
BE US	BLOOM ENERGY CORP	3,774	20,109,429	5.1377
FSLR US	FIRST SOLAR INC	2,634	16,810,220	4.2948
RWE GY	RWE AG	7,935	16,797,184	4.2914
VWS DC	VESTAS WIND SYSTEMS	21,839	16,489,457	4.2128
3017	ASIA VITAL COMPONENTS CO., LTD.	8,087	16,295,305	4.1632
ORSTED DC	ORSTED AS	22,654	15,754,879	4.0252
TRN IM	TERNA	42,594	15,301,199	3.9092
NXT US	NEXPOWER INC	3,790	14,385,486	3.6753
006400 KS	SAMSUNG SDI CO LTD	1,588	13,608,347	3.4767
AXIA US	AXIA ENERGIA	24,112	8,547,775	2.1838
373220 KS	LG ENERGY SOLUTION LTD	895	7,069,455	1.8061
EDP PL	EDP SA	42,620	6,774,313	1.7307
RED SQ	REDEIA CORP SA	12,282	6,697,834	1.7112
VER AV	VERBUND AG	2,577	6,412,783	1.6383
051910 KS	LG CHEM LTD	992	6,410,019	1.6376
ORA US	ORMAT TECHNOLOGIES INC	1,574	5,560,756	1.4207
ELI BB	ELIA GROUP SA/NV	1,138	5,471,903	1.398
ELE SQ	Endesa	3,691	4,773,733	1.2196
ENPH US	ENPHASE ENERGY INC	3,266	4,660,459	1.1906
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,858	4,502,403	1.1503
NDX1 GY	NORDEX SE	2,704	4,501,074	1.1499
ENS US	ENERSYS	783	4,219,452	1.078
AES US	AES CORP/THE	8,422	3,809,430	0.9732
9508 JP	Kyushu Electric Power Co Inc	7,900	2,789,738	0.7127
ELPC US	CIA PARANAENSE DE ENERGIA - CO	7,264	2,760,870	0.7053
RUN US	SUNRUN INC	5,808	2,428,413	0.6204
ENIC US	ENEL CHILE SA	16,443	2,170,798	0.5546
EDPR PL	EDP RENOVAVEIS	4,298	2,071,355	0.5292
PAM US	PAMPA ENERGIA SA	648	1,794,037	0.4583
QS US	QUANTUMSCAPE CORP	7,816	1,721,441	0.4398
EOSE US	EOS ENERGY ENTERPRISES INC	6,057	1,068,772	0.273
Total Stocks			388,450,860	99.2431

Holdings	Cash
Cash (TWD)	2,928,153
Cash (USD)	353,538

特別注意事項

參考匯率：
1 USD = 6.51770 DKK 更新時間：20260319
1 USD = 0.8722 EUR 更新時間：20260319
1 USD = 3.11580 ILS 更新時間：20260319
1 USD = 159.680 JPY 更新時間：20260319
1 USD = 1501.41 KRW 更新時間：20260319
1 USD = 31.9660 TWD 更新時間：20260319

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。