富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

458,686,377
Total Units Outstanding

17,280,000
NAV Per Unit (TWD)

26.54

Date: 2026/05/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	33,223	73,755,060	16.0796
GEV US	GE VERNOVA INC	1,702	57,789,714	12.5989
BE US	BLOOM ENERGY CORP	3,552	32,414,281	7.0667
6762 JP	TDK Corp	47,400	26,504,555	5.7783
006400 KS	SAMSUNG SDI CO LTD	1,495	22,700,624	4.949
IBE SQ	IBERDROLA SA	30,368	22,026,878	4.8021
3017	ASIA VITAL COMPONENTS CO., LTD.	7,609	21,951,965	4.7858
VWS DC	VESTAS WIND SYSTEMS	20,546	19,780,403	4.3124
ORSTED DC	ORSTED AS	21,313	17,784,743	3.8773
FSLR US	FIRST SOLAR INC	2,479	16,567,916	3.612
RWE GY	RWE AG	7,466	16,556,063	3.6094
TRN IM	TERNA	40,071	15,007,884	3.2719
NXT US	NEXPOWER INC	3,567	13,186,695	2.8748
AXIA US	AXIA ENERGIA	22,684	8,914,515	1.9434
051910 KS	LG CHEM LTD	934	8,630,017	1.8814
373220 KS	LG ENERGY SOLUTION LTD	843	8,569,926	1.8683
EDP PL	EDP SA	40,095	6,827,473	1.4884
RED SQ	REDEIA CORP SA	11,555	6,315,901	1.3769
VER AV	VERBUND AG	2,425	5,620,303	1.2253
ELI BB	ELIA GROUP SA/NV	1,072	5,545,451	1.2089
ORA US	ORMAT TECHNOLOGIES INC	1,482	5,374,258	1.1716
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,749	4,980,104	1.0857
ENS US	ENERSYS	738	4,927,146	1.0741
ELE SQ	Endesa	3,473	4,825,656	1.052
NDX1 GY	NORDEX SE	2,545	4,588,499	1.0003
AES US	AES CORP/THE	7,924	3,577,500	0.7799
ENPH US	ENPHASE ENERGY INC	3,074	3,162,484	0.6894
ELPC US	CIA PARANAENSE DE ENERGIA - CO	6,834	2,741,849	0.5977
9508 JP	Kyushu Electric Power Co Inc	7,500	2,581,530	0.5628
RUN US	SUNRUN INC	5,464	2,193,923	0.4783
ENIC US	ENEL CHILE SA	15,469	2,171,462	0.4734
EDPR PL	EDP RENOVAVEIS	4,045	2,093,976	0.4565
QS US	QUANTUMSCAPE CORP	7,354	1,671,704	0.3644
PAM US	PAMPA ENERGIA SA	610	1,550,768	0.338
EOSE US	EOS ENERGY ENTERPRISES INC	5,699	1,149,546	0.2506
Total Stocks			454,040,772	98.9855

Holdings	Cash
Cash (TWD)	13,585,456
Cash (USD)	3,808,863
Payables For Units Redeemed (TWD)	12,752,696

特別注意事項

參考匯率：
1 USD = 6.37090 DKK 更新時間：20260504
1 USD = 0.8526 EUR 更新時間：20260504
1 USD = 2.95130 ILS 更新時間：20260504
1 USD = 156.930 JPY 更新時間：20260504
1 USD = 1467.91 KRW 更新時間：20260504
1 USD = 31.6160 TWD 更新時間：20260504

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。