富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

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Net Asset Value (TWD)

491,117,779
Total Units Outstanding

20,280,000
NAV Per Unit (TWD)

24.22

Date: 2026/07/17

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,570	53,742,112	10.9428
IBE SQ	IBERDROLA SA	57,238	45,065,476	9.1761
2308	DELTA ELECTRONICS	25,024	43,541,760	8.8658
BE US	BLOOM ENERGY CORP	5,967	41,505,799	8.4512
6762 JP	TDK Corp	55,000	32,554,439	6.6286
RWE GY	RWE AG	10,614	22,022,555	4.4841
VWS DC	VESTAS WIND SYSTEMS	23,647	20,791,448	4.2334
3017	ASIA VITAL COMPONENTS CO., LTD.	9,028	19,861,600	4.0441
FSLR US	FIRST SOLAR INC	2,876	19,728,740	4.0171
TRN IM	TERNA	46,474	17,821,776	3.6288
006400 KS	SAMSUNG SDI CO LTD	1,736	16,490,869	3.3578
NXT US	NEXPOWER INC	4,147	13,835,275	2.817
AXIA US	AXIA ENERGIA	32,314	10,236,901	2.0844
EDP PL	EDP SA	57,116	9,561,028	1.9467
373220 KS	LG ENERGY SOLUTION LTD	1,121	8,185,705	1.6667
AEIS US	ADVANCED ENERGY INDUSTRIES	888	8,162,118	1.6619
ORSTED DC	ORSTED AS	10,948	8,122,910	1.6539
AES US	AES CORP/THE	16,726	7,994,065	1.6277
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	2,539	7,343,670	1.4952
VER AV	VERBUND AG	3,374	7,325,601	1.4916
ELE SQ	Endesa	4,732	7,060,362	1.4376
RED SQ	REDEIA CORP SA	11,489	6,636,345	1.3512
ELPC US	CIA PARANAENSE DE ENERGIA - CO	17,595	6,587,455	1.3413
ELI BB	ELIA GROUP SA/NV	1,244	6,402,111	1.3035
051910 KS	LG CHEM LTD	1,084	6,173,636	1.257
ORA US	ORMAT TECHNOLOGIES INC	1,649	5,586,791	1.1375
ENS US	ENERSYS	858	5,457,018	1.1111
ENPH US	ENPHASE ENERGY INC	3,621	4,870,837	0.9917
BEPC US	BROOKFIELD RENEWABLE CORP	4,118	4,518,656	0.92
VICR US	VICOR CORP	580	4,459,704	0.908
NDX1 GY	NORDEX SE	2,963	4,345,182	0.8847
CPX CN	CAPITAL POWER CORP	1,992	3,282,909	0.6684
ENIC US	ENEL CHILE SA	22,036	3,144,608	0.6402
NPI CN	NORTHLAND POWER INC	4,159	2,086,194	0.4247
PAM US	PAMPA ENERGIA SA	695	1,842,115	0.375
Total Stocks			486,347,770	99.0268

Holdings	Cash
Cash (TWD)	1,416,205
Cash (USD)	3,520,511

特別注意事項

參考匯率：
1 USD = 1.40310 CAD 更新時間：20260717
1 USD = 6.52890 DKK 更新時間：20260717
1 USD = 0.8734 EUR 更新時間：20260717
1 USD = 3.04420 ILS 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

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。