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)

7,657,232,794
Total Units Outstanding

149,416,000
NAV Per Unit (TWD)

51.25

Date: 2026/07/02

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	56,646,438	0.7397
Total Futures			56,646,438	0.7397

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	581,000	1,432,165,000	18.7034
NVDA US	NVIDIA CORP	206,100	1,282,654,012	16.7508
TSLA US	TESLA INC	68,490	860,780,495	11.2414
AMD US	ADVANCED MICRO DEVICES	43,400	717,867,433	9.375
TXN US	TEXAS INSTRUMENTS INC	30,800	288,345,117	3.7656
6981 JP	Murata Manufacturing Co Ltd	103,600	222,398,844	2.9044
ETN US	EATON CORP PLC	17,092	217,579,867	2.8414
IFX GY	Infineon Technologies AG	73,064	203,049,777	2.6517
UBER US	UBER TECHNOLOGIES INC	76,600	182,117,839	2.3783
402340 KS	SK SQUARE CO LTD	5,758	180,697,748	2.3598
6501 JP	Hitachi Ltd	193,200	178,063,334	2.3254
ORLY US	O''REILLY AUTOMOTIVE INC	51,500	148,467,071	1.9389
GM US	GENERAL MOTORS CO	58,500	142,018,578	1.8546
6752 JP	Panasonic Corp	145,200	130,327,203	1.702
RIO LN	Rio Tinto PLC	41,595	125,177,508	1.6347
PWR US	QUANTA SERVICES INC	5,800	123,817,393	1.6169
FCX US	FREEPORT-MCMORAN INC	62,800	122,307,064	1.5972
AAL LN	ANGLO AMERICAN PLC	68,886	109,523,990	1.4303
2327	YAGEO	103,000	108,665,000	1.4191
6723 JP	RENESAS ELECTRONICS CORPORATION	112,400	107,432,232	1.403
ROK US	ROCKWELL AUTOMATION INC	7,000	105,472,592	1.3774
F US	FORD MOTOR CO	243,500	103,915,690	1.357
6762 JP	TDK Corp	123,100	88,937,035	1.1614
005380 KS	HYUNDAI MOTOR CO	8,289	82,216,770	1.0737
GRMN US	GARMIN LTD	10,600	81,269,764	1.0613
1211 HK	BYD Co Ltd	234,100	74,642,243	0.9747
TECK/B CN	TECK RESOURCES LTD	29,600	56,662,861	0.7399
2360	CHROMA ATE	23,000	50,830,000	0.6638
006400 KS	SAMSUNG SDI CO LTD	3,953	38,273,456	0.4998
VOW3 GY	VOLKSWAGEN AG	13,398	35,746,537	0.4668
Total Stocks			7,601,422,453	99.2697

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	21,534,018
Cash (KRW)	7
Cash (TWD)	6,711,988
Cash (USD)	58,896,758
Payables For Units Redeemed (TWD)	78,156,926
Receivable/(Payable)for Securities (CAD)	25,503
Receivable/(Payable)for Securities (EUR)	73,896.96
Receivable/(Payable)for Securities (GBP)	36,576.53
Receivable/(Payable)for Securities (HKD)	187,520.22
Receivable/(Payable)for Securities (JPY)	35,225,352
Receivable/(Payable)for Securities (KRW)	125,451,893
Receivable/(Payable)for Securities (TWD)	18,288,396
Receivable/(Payable)for Securities (USD)	509,177.76

特別注意事項

參考匯率：
1 USD = 1.42020 CAD 更新時間：20260702
1 USD = 0.8776 EUR 更新時間：20260702
1 USD = 0.7516 GBP 更新時間：20260702
1 USD = 7.84430 HKD 更新時間：20260702
1 USD = 161.820 JPY 更新時間：20260702
1 USD = 1552.26 KRW 更新時間：20260702
1 USD = 31.9430 TWD 更新時間：20260702

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。