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)

7,277,947,343
Total Units Outstanding

147,916,000
NAV Per Unit (TWD)

49.20

Date: 2026/07/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	55,864,416	0.7675
Total Futures			55,864,416	0.7675

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	204,000	1,338,796,673	18.3952
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	575,000	1,316,750,000	18.0923
TSLA US	TESLA INC	67,890	836,649,310	11.4956
AMD US	ADVANCED MICRO DEVICES	42,900	688,214,577	9.4561
TXN US	TEXAS INSTRUMENTS INC	30,500	280,313,397	3.8515
ETN US	EATON CORP PLC	16,892	218,637,825	3.0041
6501 JP	Hitachi Ltd	191,300	179,955,227	2.4726
UBER US	UBER TECHNOLOGIES INC	75,800	177,730,772	2.442
IFX GY	Infineon Technologies AG	72,336	170,616,765	2.3442
6981 JP	Murata Manufacturing Co Ltd	102,500	156,007,633	2.1435
402340 KS	SK SQUARE CO LTD	5,701	151,062,857	2.0756
GM US	GENERAL MOTORS CO	57,900	142,523,695	1.9582
ORLY US	O''REILLY AUTOMOTIVE INC	51,000	142,009,089	1.9512
RIO LN	Rio Tinto PLC	41,035	120,338,041	1.6534
PWR US	QUANTA SERVICES INC	5,800	117,963,893	1.6208
FCX US	FREEPORT-MCMORAN INC	62,000	117,125,342	1.6093
6752 JP	Panasonic Corp	143,300	114,111,423	1.5679
F US	FORD MOTOR CO	240,200	110,604,550	1.5197
ROK US	ROCKWELL AUTOMATION INC	6,900	103,120,529	1.4168
AAL LN	ANGLO AMERICAN PLC	67,959	100,743,616	1.3842
1211 HK	BYD Co Ltd	231,800	84,856,056	1.1659
GRMN US	GARMIN LTD	10,500	84,792,876	1.165
6723 JP	RENESAS ELECTRONICS CORPORATION	110,900	84,529,023	1.1614
005380 KS	HYUNDAI MOTOR CO	8,178	75,987,134	1.044
6762 JP	TDK Corp	121,500	71,915,713	0.9881
2327	YAGEO	100,000	69,900,000	0.9604
TECK/B CN	TECK RESOURCES LTD	29,300	52,173,220	0.7168
2360	CHROMA ATE	23,000	42,550,000	0.5846
006400 KS	SAMSUNG SDI CO LTD	3,874	36,800,476	0.5056
VOW3 GY	VOLKSWAGEN AG	13,217	35,807,142	0.4919
Total Stocks			7,222,586,854	99.2379

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	20,294,720
Cash (TWD)	41,146,940
Cash (USD)	52,446,670
Payables For Units Redeemed (TWD)	76,340,253
Receivable/(Payable)for Securities (EUR)	45,259.72
Receivable/(Payable)for Securities (GBP)	35,091.74
Receivable/(Payable)for Securities (HKD)	208,706.2
Receivable/(Payable)for Securities (JPY)	22,131,447
Receivable/(Payable)for Securities (KRW)	150,596,045
Receivable/(Payable)for Securities (TWD)	9,841,468

特別注意事項

參考匯率：
1 USD = 1.40310 CAD 更新時間：20260717
1 USD = 0.8734 EUR 更新時間：20260717
1 USD = 0.7422 GBP 更新時間：20260717
1 USD = 7.84060 HKD 更新時間：20260717
1 USD = 162.260 JPY 更新時間：20260717
1 USD = 1480.10 KRW 更新時間：20260717
1 USD = 32.3590 TWD 更新時間：20260717

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。