富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

497,853,468
Total Units Outstanding

20,280,000
NAV Per Unit (TWD)

24.55

Date: 2026/08/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,570	51,952,903	10.4353
BE US	BLOOM ENERGY CORP	5,967	44,221,830	8.8824
IBE SQ	IBERDROLA SA	57,238	44,020,497	8.842
2308	DELTA ELECTRONICS	25,024	40,538,880	8.1427
6762 JP	TDK Corp	55,000	34,586,526	6.9471
3017	ASIA VITAL COMPONENTS CO., LTD.	9,028	23,472,800	4.7148
FSLR US	FIRST SOLAR INC	2,876	22,764,389	4.5725
RWE GY	RWE AG	10,614	22,461,135	4.5115
VWS DC	VESTAS WIND SYSTEMS	23,647	20,720,512	4.1619
TRN IM	TERNA	46,474	17,471,425	3.5093
006400 KS	SAMSUNG SDI CO LTD	1,736	16,513,016	3.3168
NXT US	NEXPOWER INC	4,147	13,263,007	2.664
AXIA US	AXIA ENERGIA	32,314	11,023,420	2.2141
AEIS US	ADVANCED ENERGY INDUSTRIES	888	9,849,181	1.9783
EDP PL	EDP SA	57,116	9,513,530	1.9109
373220 KS	LG ENERGY SOLUTION LTD	1,121	8,349,985	1.6771
AES US	AES CORP/THE	16,726	7,977,273	1.6023
ORSTED DC	ORSTED AS	10,948	7,808,087	1.5683
VER AV	VERBUND AG	3,374	7,417,518	1.4898
ELE SQ	Endesa	4,732	7,356,402	1.4776
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	2,539	7,282,877	1.4628
ELPC US	CIA PARANAENSE DE ENERGIA - CO	17,595	6,665,368	1.3388
RED SQ	REDEIA CORP SA	11,489	6,640,915	1.3339
051910 KS	LG CHEM LTD	1,084	6,304,655	1.2663
ELI BB	ELIA GROUP SA/NV	1,244	5,999,932	1.2051
ENS US	ENERSYS	858	5,399,497	1.0845
ORA US	ORMAT TECHNOLOGIES INC	1,649	5,361,722	1.0769
ENPH US	ENPHASE ENERGY INC	3,621	4,913,935	0.987
BEPC US	BROOKFIELD RENEWABLE CORP	4,118	4,488,644	0.9015
NDX1 GY	NORDEX SE	2,963	4,380,307	0.8798
VICR US	VICOR CORP	580	4,267,703	0.8572
ENIC US	ENEL CHILE SA	22,036	3,221,674	0.6471
CPX CN	CAPITAL POWER CORP	1,992	3,098,295	0.6223
NPI CN	NORTHLAND POWER INC	4,159	2,085,153	0.4188
PAM US	PAMPA ENERGIA SA	695	1,914,546	0.3845
Total Stocks			493,307,539	99.0852

Holdings	Cash
Cash (TWD)	1,713,547
Cash (USD)	3,564,310

特別注意事項

參考匯率：
1 USD = 1.40620 CAD 更新時間：20260804
1 USD = 6.49600 DKK 更新時間：20260804
1 USD = 0.8690 EUR 更新時間：20260804
1 USD = 3.04230 ILS 更新時間：20260804
1 USD = 157.680 JPY 更新時間：20260804
1 USD = 1432.82 KRW 更新時間：20260804
1 USD = 32.4890 TWD 更新時間：20260804

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。