富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

6,509,746,045
Total Units Outstanding

165,916,000
NAV Per Unit (TWD)

39.24

Date: 2026/04/02

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	3	46,489,841	0.7141
Total Futures			46,489,841	0.7141

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	213,700	1,212,836,327	18.631
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	664,000	1,201,840,000	18.4621
TSLA US	TESLA INC	76,390	881,289,771	13.538
AMD US	ADVANCED MICRO DEVICES	57,600	400,820,832	6.1572
TXN US	TEXAS INSTRUMENTS INC	43,700	272,455,113	4.1853
ETN US	EATON CORP PLC	18,992	219,415,210	3.3705
6501 JP	Hitachi Ltd	215,000	201,756,505	3.0992
UBER US	UBER TECHNOLOGIES INC	85,200	195,827,851	3.0082
ORLY US	O''REILLY AUTOMOTIVE INC	57,300	167,596,281	2.5745
GM US	GENERAL MOTORS CO	65,700	152,479,501	2.3423
NSC US	NORFOLK SOUTHERN CORP	15,500	142,821,216	2.1939
IFX GY	Infineon Technologies AG	90,423	130,012,168	1.9971
AAL LN	ANGLO AMERICAN PLC	77,286	108,167,730	1.6616
1211 HK	BYD Co Ltd	254,400	107,907,429	1.6576
F US	FORD MOTOR CO	269,900	100,168,095	1.5387
MBG GY	MERCEDES-BENZ GROUP AG	49,872	97,014,342	1.4902
ROK US	ROCKWELL AUTOMATION INC	7,800	91,091,909	1.3993
005380 KS	HYUNDAI MOTOR CO	9,191	90,273,468	1.3867
6752 JP	Panasonic Corp	161,000	88,646,002	1.3617
GRMN US	GARMIN LTD	11,300	85,918,127	1.3198
6981 JP	Murata Manufacturing Co Ltd	115,200	80,424,715	1.2354
402340 KS	SK SQUARE CO LTD	6,407	63,469,927	0.9749
6723 JP	RENESAS ELECTRONICS CORPORATION	123,500	56,682,061	0.8707
ON US	ON SEMICONDUCTOR CORP	28,400	56,507,675	0.868
TECK/B CN	TECK RESOURCES LTD	31,700	53,586,259	0.8231
6762 JP	TDK Corp	134,600	52,563,438	0.8074
6902 JP	Denso Corp	120,900	46,837,217	0.7194
VOW3 GY	VOLKSWAGEN AG	14,278	46,001,052	0.7066
APTV US	APTIV PLC	15,200	29,659,974	0.4556
9868 HK	XPENG INC	86,500	23,924,567	0.3675
VGNT US	VERSIGENT LTD	5,066	4,554,493	0.0699
Total Stocks			6,462,549,255	99.2734

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	20,817,635
Cash (KRW)	3
Cash (TWD)	28,027,729
Cash (USD)	11,287,442
Payables For Units Redeemed (TWD)	19,361,767

特別注意事項

參考匯率：
1 USD = 1.39130 CAD 更新時間：20260402
1 USD = 0.8669 EUR 更新時間：20260402
1 USD = 0.7562 GBP 更新時間：20260402
1 USD = 7.83700 HKD 更新時間：20260402
1 USD = 159.390 JPY 更新時間：20260402
1 USD = 1516.32 KRW 更新時間：20260402
1 USD = 31.9940 TWD 更新時間：20260402

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。