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)

7,934,706,988
Total Units Outstanding

152,416,000
NAV Per Unit (TWD)

52.06

Date: 2026/06/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	3	56,818,329	0.716
Total Futures			56,818,329	0.716

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	593,000	1,423,200,000	17.9363
NVDA US	NVIDIA CORP	210,400	1,377,728,890	17.3633
TSLA US	TESLA INC	69,990	894,158,705	11.2689
AMD US	ADVANCED MICRO DEVICES	44,300	709,493,409	8.9416
TXN US	TEXAS INSTRUMENTS INC	31,400	303,059,311	3.8194
ETN US	EATON CORP PLC	17,392	223,866,561	2.8213
6981 JP	Murata Manufacturing Co Ltd	105,700	219,345,730	2.7643
IFX GY	Infineon Technologies AG	74,600	216,371,120	2.7268
402340 KS	SK SQUARE CO LTD	5,879	184,659,850	2.3272
6501 JP	Hitachi Ltd	197,300	184,574,688	2.3261
UBER US	UBER TECHNOLOGIES INC	78,200	180,843,424	2.2791
GM US	GENERAL MOTORS CO	59,800	155,774,408	1.9632
ORLY US	O''REILLY AUTOMOTIVE INC	52,600	150,586,345	1.8978
FCX US	FREEPORT-MCMORAN INC	63,900	141,519,691	1.7835
RIO LN	Rio Tinto PLC	42,320	141,357,966	1.7815
PWR US	QUANTA SERVICES INC	6,000	136,252,227	1.7171
AAL LN	ANGLO AMERICAN PLC	70,086	121,530,362	1.5316
6752 JP	Panasonic Corp	147,800	118,810,266	1.4973
005380 KS	HYUNDAI MOTOR CO	8,434	112,954,073	1.4235
F US	FORD MOTOR CO	247,700	112,688,170	1.4201
ROK US	ROCKWELL AUTOMATION INC	7,100	104,525,298	1.3173
6723 JP	RENESAS ELECTRONICS CORPORATION	114,400	101,092,155	1.274
2327	YAGEO	104,000	98,800,000	1.2451
6762 JP	TDK Corp	125,300	93,883,443	1.1831
1211 HK	BYD Co Ltd	239,000	80,972,992	1.0204
GRMN US	GARMIN LTD	10,800	80,113,560	1.0096
TECK/B CN	TECK RESOURCES LTD	30,300	64,071,597	0.8074
2360	CHROMA ATE	24,000	55,800,000	0.7032
006400 KS	SAMSUNG SDI CO LTD	3,995	45,896,276	0.5784
VOW3 GY	VOLKSWAGEN AG	13,631	44,711,916	0.5634
Total Stocks			7,878,642,433	99.2918

Holdings	Cash
Margin (TWD)	94,561
Margin (USD)	22,710,286
Cash (KRW)	3
Cash (TWD)	34,388,398
Cash (USD)	22,925,333
Payables For Units Redeemed (TWD)	103,178,057

特別注意事項

參考匯率：
1 USD = 1.40090 CAD 更新時間：20260616
1 USD = 0.8630 EUR 更新時間：20260616
1 USD = 0.7459 GBP 更新時間：20260616
1 USD = 7.83220 HKD 更新時間：20260616
1 USD = 160.200 JPY 更新時間：20260616
1 USD = 1508.69 KRW 更新時間：20260616
1 USD = 31.5710 TWD 更新時間：20260616

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。