富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

415,730,193
Total Units Outstanding

17,780,000
NAV Per Unit (TWD)

23.38

Date: 2026/04/13

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	34,191	59,492,340	14.3103
GEV US	GE VERNOVA INC	1,752	55,248,383	13.2894
IBE SQ	IBERDROLA SA	31,253	23,277,425	5.5991
6762 JP	TDK Corp	48,800	22,035,131	5.3003
VWS DC	VESTAS WIND SYSTEMS	21,144	20,600,912	4.9553
BE US	BLOOM ENERGY CORP	3,655	20,545,155	4.9419
ORSTED DC	ORSTED AS	21,934	17,790,659	4.2793
3017	ASIA VITAL COMPONENTS CO., LTD.	7,831	17,228,200	4.144
RWE GY	RWE AG	7,683	16,729,932	4.0242
FSLR US	FIRST SOLAR INC	2,551	16,261,441	3.9115
TRN IM	TERNA	41,239	15,748,559	3.7881
006400 KS	SAMSUNG SDI CO LTD	1,538	15,695,001	3.7752
NXT US	NEXPOWER INC	3,670	13,025,514	3.1331
AXIA US	AXIA ENERGIA	23,345	9,745,114	2.344
373220 KS	LG ENERGY SOLUTION LTD	867	7,439,371	1.7894
EDP PL	EDP SA	41,263	7,197,613	1.7313
051910 KS	LG CHEM LTD	962	6,990,135	1.6814
RED SQ	REDEIA CORP SA	11,892	6,677,196	1.6061
VER AV	VERBUND AG	2,496	6,079,224	1.4623
ELI BB	ELIA GROUP SA/NV	1,103	5,598,484	1.3466
ORA US	ORMAT TECHNOLOGIES INC	1,525	5,447,929	1.3104
ELE SQ	Endesa	3,574	5,051,434	1.215
ENS US	ENERSYS	759	4,699,657	1.1304
NDX1 GY	NORDEX SE	2,619	4,431,076	1.0658
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,799	4,344,760	1.045
AES US	AES CORP/THE	8,155	3,736,334	0.8987
ENPH US	ENPHASE ENERGY INC	3,163	3,156,988	0.7593
ELPC US	CIA PARANAENSE DE ENERGIA - CO	7,033	3,005,217	0.7228
9508 JP	Kyushu Electric Power Co Inc	7,700	2,781,790	0.6691
RUN US	SUNRUN INC	5,624	2,283,260	0.5492
ENIC US	ENEL CHILE SA	15,920	2,254,044	0.5421
EDPR PL	EDP RENOVAVEIS	4,162	2,174,407	0.523
PAM US	PAMPA ENERGIA SA	628	1,732,559	0.4167
QS US	QUANTUMSCAPE CORP	7,568	1,550,695	0.373
EOSE US	EOS ENERGY ENTERPRISES INC	5,865	1,149,498	0.2765
Total Stocks			411,205,437	98.9098

Holdings	Cash
Cash (ILS)	602,378
Cash (TWD)	11,600,800
Cash (USD)	23,854,539
Payables For Units Redeemed (TWD)	69,581,570

特別注意事項

參考匯率：
1 USD = 6.39400 DKK 更新時間：20260413
1 USD = 0.8557 EUR 更新時間：20260413
1 USD = 3.05510 ILS 更新時間：20260413
1 USD = 159.670 JPY 更新時間：20260413
1 USD = 1488.77 KRW 更新時間：20260413
1 USD = 31.8170 TWD 更新時間：20260413

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。