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)

7,736,440,834
Total Units Outstanding

155,416,000
NAV Per Unit (TWD)

49.78

Date: 2026/05/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	3	55,828,452	0.7216
Total Futures			55,828,452	0.7216

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	623,000	1,389,290,000	17.9577
NVDA US	NVIDIA CORP	200,200	1,388,602,612	17.9488
TSLA US	TESLA INC	71,390	942,578,183	12.1836
AMD US	ADVANCED MICRO DEVICES	53,700	762,869,977	9.8607
TXN US	TEXAS INSTRUMENTS INC	40,900	385,626,763	4.9845
ETN US	EATON CORP PLC	17,792	214,481,723	2.7723
IFX GY	Infineon Technologies AG	84,476	210,915,247	2.7262
6501 JP	Hitachi Ltd	201,400	204,953,404	2.6491
UBER US	UBER TECHNOLOGIES INC	79,800	185,609,117	2.3991
ORLY US	O''REILLY AUTOMOTIVE INC	53,700	156,683,676	2.0252
GM US	GENERAL MOTORS CO	61,600	150,284,385	1.9425
402340 KS	SK SQUARE CO LTD	6,002	148,501,534	1.9195
6981 JP	Murata Manufacturing Co Ltd	107,900	144,183,043	1.8636
NSC US	NORFOLK SOUTHERN CORP	14,500	142,692,777	1.8444
005380 KS	HYUNDAI MOTOR CO	8,609	120,322,842	1.5552
AAL LN	ANGLO AMERICAN PLC	72,394	116,713,871	1.5086
F US	FORD MOTOR CO	252,900	109,238,805	1.412
6752 JP	Panasonic Corp	150,800	102,476,841	1.3245
ROK US	ROCKWELL AUTOMATION INC	7,300	101,550,442	1.3126
ON US	ON SEMICONDUCTOR CORP	26,500	91,781,605	1.1863
1211 HK	BYD Co Ltd	238,300	87,040,582	1.125
6723 JP	RENESAS ELECTRONICS CORPORATION	115,000	86,463,943	1.1176
MBG GY	MERCEDES-BENZ GROUP AG	46,715	85,349,788	1.1032
GRMN US	GARMIN LTD	10,600	80,311,625	1.038
6762 JP	TDK Corp	125,700	78,428,612	1.0137
TECK/B CN	TECK RESOURCES LTD	29,600	58,969,343	0.7622
VOW3 GY	VOLKSWAGEN AG	13,339	43,393,304	0.5608
6902 JP	Denso Corp	114,200	41,967,118	0.5424
APTV US	APTIV PLC	14,100	24,882,951	0.3216
9868 HK	XPENG INC	81,700	19,971,192	0.2581
VGNT US	VERSIGENT LTD	4,666	6,025,720	0.0778
Total Stocks			7,682,161,025	99.2968

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	30,473,998
Cash (KRW)	3
Cash (TWD)	107,127,986
Cash (USD)	13,176,674
Payables For Units Redeemed (TWD)	101,909,990

特別注意事項

參考匯率：
1 USD = 1.37640 CAD 更新時間：20260521
1 USD = 0.8606 EUR 更新時間：20260521
1 USD = 0.7444 GBP 更新時間：20260521
1 USD = 7.83340 HKD 更新時間：20260521
1 USD = 159.070 JPY 更新時間：20260521
1 USD = 1505.70 KRW 更新時間：20260521
1 USD = 31.5980 TWD 更新時間：20260521

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。