富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

7,628,828,012
Total Units Outstanding

141,916,000
NAV Per Unit (TWD)

53.76

Date: 2026/10/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ6F	2026/12E-mini NASDAQ 100 Future	3	59,716,686	0.7827
Total Futures			59,716,686	0.7827

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	195,500	1,484,283,311	19.4562
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	552,000	1,421,400,000	18.6319
AMD US	ADVANCED MICRO DEVICES	41,100	825,165,317	10.8164
TSLA US	TESLA INC	65,090	783,425,805	10.2692
TXN US	TEXAS INSTRUMENTS INC	29,200	273,660,123	3.5871
ETN US	EATON CORP PLC	16,192	222,608,070	2.9179
6501 JP	Hitachi Ltd	183,400	208,576,215	2.734
6981 JP	Murata Manufacturing Co Ltd	98,300	173,278,908	2.2713
UBER US	UBER TECHNOLOGIES INC	72,700	160,527,009	2.1042
IFX GY	Infineon Technologies AG	69,355	156,555,764	2.0521
402340 KS	SK SQUARE CO LTD	5,466	149,778,492	1.9633
GM US	GENERAL MOTORS CO	55,700	142,018,813	1.8616
FCX US	FREEPORT-MCMORAN INC	59,400	137,049,343	1.7964
6752 JP	Panasonic Corp	137,400	130,448,777	1.7099
ORLY US	O''REILLY AUTOMOTIVE INC	48,900	130,384,124	1.709
PWR US	QUANTA SERVICES INC	5,500	119,454,982	1.5658
RIO LN	Rio Tinto PLC	39,344	118,723,549	1.5562
AAL LN	ANGLO AMERICAN PLC	65,158	114,418,572	1.4998
ROK US	ROCKWELL AUTOMATION INC	6,600	95,473,095	1.2514
GRMN US	GARMIN LTD	10,100	91,645,639	1.2013
F US	FORD MOTOR CO	231,000	89,195,337	1.1691
6723 JP	RENESAS ELECTRONICS CORPORATION	106,300	82,751,887	1.0847
6762 JP	TDK Corp	116,500	80,946,780	1.061
1211 HK	BYD Co Ltd	222,900	66,895,225	0.8768
005380 KS	HYUNDAI MOTOR CO	7,841	64,179,529	0.8412
TECK/B CN	TECK RESOURCES LTD	28,200	60,810,159	0.7971
2327	YAGEO	96,000	60,096,000	0.7877
2360	CHROMA ATE	22,000	51,150,000	0.6704
006400 KS	SAMSUNG SDI CO LTD	3,726	46,560,792	0.6103
VOW3 GY	VOLKSWAGEN AG	12,673	30,892,021	0.4049
Total Stocks			7,572,353,638	99.2582

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	24,216,865
Cash (TWD)	60,969,416
Cash (USD)	24,881,737
Payables For Units Redeemed (TWD)	51,806,353

特別注意事項

參考匯率：
1 USD = 1.42660 CAD 更新時間：20261005
1 USD = 0.8936 EUR 更新時間：20261005
1 USD = 0.7565 GBP 更新時間：20261005
1 USD = 7.84670 HKD 更新時間：20261005
1 USD = 157.660 JPY 更新時間：20261005
1 USD = 1345.34 KRW 更新時間：20261005
1 USD = 31.7800 TWD 更新時間：20261005

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。