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)

475,937,708
Total Units Outstanding

19,780,000
NAV Per Unit (TWD)

24.06

Date: 2026/09/15

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
BE US	BLOOM ENERGY CORP	5,943	49,155,683	10.3281
GEV US	GE VERNOVA INC	1,563	44,005,603	9.246
IBE SQ	IBERDROLA SA	57,003	42,020,105	8.8289
2308	DELTA ELECTRONICS	24,921	41,618,070	8.7444
6762 JP	TDK Corp	54,700	31,908,974	6.7044
3017	ASIA VITAL COMPONENTS CO., LTD.	8,991	28,006,965	5.8845
VWS DC	VESTAS WIND SYSTEMS	23,550	23,558,879	4.9499
RWE GY	RWE AG	10,570	22,659,809	4.761
006400 KS	SAMSUNG SDI CO LTD	1,729	22,169,666	4.6581
FSLR US	FIRST SOLAR INC	2,864	18,481,470	3.8831
TRN IM	TERNA	46,282	15,720,403	3.303
NXT US	NEXPOWER INC	4,130	10,509,457	2.2081
EDP PL	EDP SA	56,880	9,729,135	2.0442
373220 KS	LG ENERGY SOLUTION LTD	1,116	9,561,552	2.0089
AES US	AES CORP/THE	16,657	7,862,131	1.6519
VER AV	VERBUND AG	3,361	7,417,908	1.5585
ELE SQ	Endesa	4,712	7,317,878	1.5375
AEIS US	ADVANCED ENERGY INDUSTRIES	885	7,072,193	1.4859
ORSTED DC	ORSTED AS	10,903	7,006,732	1.4721
ELPC US	CIA PARANAENSE DE ENERGIA - CO	17,523	6,912,894	1.4524
051910 KS	LG CHEM LTD	1,079	6,867,017	1.4428
RED SQ	REDEIA CORP SA	11,442	6,241,727	1.3114
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	2,528	5,622,030	1.1812
ELI BB	ELIA GROUP SA/NV	1,239	5,305,007	1.1146
ORA US	ORMAT TECHNOLOGIES INC	1,642	4,775,840	1.0034
ENS US	ENERSYS	855	4,653,498	0.9777
ENPH US	ENPHASE ENERGY INC	3,606	4,222,894	0.8872
NDX1 GY	NORDEX SE	2,951	4,203,067	0.8831
BEPC US	BROOKFIELD RENEWABLE CORP	4,101	3,799,423	0.7983
VICR US	VICOR CORP	577	3,385,358	0.7113
ENIC US	ENEL CHILE SA	21,945	3,002,442	0.6308
CPX CN	CAPITAL POWER CORP	1,984	2,639,174	0.5545
NPI CN	NORTHLAND POWER INC	4,142	2,006,676	0.4216
PAM US	PAMPA ENERGIA SA	693	1,918,601	0.4031
Total Stocks			471,338,261	99.0319

Holdings	Cash
Cash (TWD)	1,080,837
Cash (USD)	7,993,953
Payables For Units Redeemed (TWD)	11,933,520
Receivable/(Payable)for Securities (DKK)	164,792.74
Receivable/(Payable)for Securities (EUR)	84,663.83
Receivable/(Payable)for Securities (ILS)	14,827.72
Receivable/(Payable)for Securities (JPY)	3,939,157
Receivable/(Payable)for Securities (KRW)	40,623,587
Receivable/(Payable)for Securities (TWD)	1,839,510

特別注意事項

參考匯率：
1 USD = 1.39030 CAD 更新時間：20260915
1 USD = 6.48120 DKK 更新時間：20260915
1 USD = 0.8670 EUR 更新時間：20260915
1 USD = 3.04880 ILS 更新時間：20260915
1 USD = 154.910 JPY 更新時間：20260915
1 USD = 1360.52 KRW 更新時間：20260915
1 USD = 31.8920 TWD 更新時間：20260915

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。