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)

7,199,960,220
Total Units Outstanding

144,916,000
NAV Per Unit (TWD)

49.68

Date: 2026/08/19

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	56,662,710	0.7869
Total Futures			56,662,710	0.7869

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	199,600	1,389,555,807	19.2994
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	563,000	1,323,050,000	18.3757
TSLA US	TESLA INC	66,390	745,924,107	10.3601
AMD US	ADVANCED MICRO DEVICES	42,000	626,848,891	8.7062
TXN US	TEXAS INSTRUMENTS INC	29,800	255,032,350	3.5421
ETN US	EATON CORP PLC	16,592	225,468,943	3.1315
6501 JP	Hitachi Ltd	187,300	196,656,502	2.7313
UBER US	UBER TECHNOLOGIES INC	74,200	185,292,386	2.5735
GM US	GENERAL MOTORS CO	56,700	154,146,607	2.1409
6981 JP	Murata Manufacturing Co Ltd	100,400	147,904,426	2.0542
ORLY US	O''REILLY AUTOMOTIVE INC	49,900	145,623,609	2.0225
IFX GY	Infineon Technologies AG	70,812	144,450,402	2.0062
FCX US	FREEPORT-MCMORAN INC	60,700	134,196,222	1.8638
RIO LN	Rio Tinto PLC	40,171	128,690,735	1.7873
402340 KS	SK SQUARE CO LTD	5,581	128,245,105	1.7811
PWR US	QUANTA SERVICES INC	5,700	123,555,722	1.716
6752 JP	Panasonic Corp	140,300	122,414,179	1.7002
AAL LN	ANGLO AMERICAN PLC	66,527	115,822,049	1.6086
F US	FORD MOTOR CO	235,100	109,082,991	1.515
GRMN US	GARMIN LTD	10,300	97,449,786	1.3534
ROK US	ROCKWELL AUTOMATION INC	6,800	94,276,605	1.3094
1211 HK	BYD Co Ltd	226,900	82,751,595	1.1493
005380 KS	HYUNDAI MOTOR CO	8,005	75,850,202	1.0534
6723 JP	RENESAS ELECTRONICS CORPORATION	108,600	75,551,158	1.0493
6762 JP	TDK Corp	118,900	71,821,599	0.9975
TECK/B CN	TECK RESOURCES LTD	28,700	60,340,283	0.838
2327	YAGEO	98,000	56,448,000	0.784
2360	CHROMA ATE	23,000	48,760,000	0.6772
006400 KS	SAMSUNG SDI CO LTD	3,792	42,266,117	0.587
VOW3 GY	VOLKSWAGEN AG	12,939	35,928,712	0.499
Total Stocks			7,143,405,090	99.2131

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	21,488,733
Cash (TWD)	6,755,969
Cash (USD)	28,212,762

特別注意事項

參考匯率：
1 USD = 1.38790 CAD 更新時間：20260819
1 USD = 0.8624 EUR 更新時間：20260819
1 USD = 0.7380 GBP 更新時間：20260819
1 USD = 7.84390 HKD 更新時間：20260819
1 USD = 159.240 JPY 更新時間：20260819
1 USD = 1398.11 KRW 更新時間：20260819
1 USD = 31.9990 TWD 更新時間：20260819

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。