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)

6,676,109,816
Total Units Outstanding

166,916,000
NAV Per Unit (TWD)

40.00

Date: 2026/03/06

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	3	46,912,454	0.7026
Total Futures			46,912,454	0.7026

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	668,000	1,262,520,000	18.911
NVDA US	NVIDIA CORP	215,000	1,211,664,591	18.1492
TSLA US	TESLA INC	76,790	965,523,971	14.4623
AMD US	ADVANCED MICRO DEVICES	57,900	353,113,803	5.2892
TXN US	TEXAS INSTRUMENTS INC	43,900	268,845,286	4.0269
ETN US	EATON CORP PLC	19,092	210,417,529	3.1517
6501 JP	Hitachi Ltd	216,300	209,949,609	3.1447
UBER US	UBER TECHNOLOGIES INC	85,800	204,297,959	3.0601
ORLY US	O''REILLY AUTOMOTIVE INC	57,700	172,993,705	2.5912
GM US	GENERAL MOTORS CO	66,200	157,796,341	2.3635
NSC US	NORFOLK SOUTHERN CORP	15,600	149,727,366	2.2427
IFX GY	Infineon Technologies AG	90,745	131,646,617	1.9719
005380 KS	HYUNDAI MOTOR CO	9,248	110,266,249	1.6516
AAL LN	ANGLO AMERICAN PLC	77,766	106,452,657	1.5945
F US	FORD MOTOR CO	271,600	104,584,998	1.5665
MBG GY	MERCEDES-BENZ GROUP AG	50,182	101,167,350	1.5153
1211 HK	BYD Co Ltd	255,900	98,183,395	1.4706
ROK US	ROCKWELL AUTOMATION INC	7,800	91,423,973	1.3694
6981 JP	Murata Manufacturing Co Ltd	115,900	88,092,978	1.3195
GRMN US	GARMIN LTD	11,400	87,969,373	1.3176
6752 JP	Panasonic Corp	162,000	81,307,192	1.2178
402340 KS	SK SQUARE CO LTD	6,447	76,869,216	1.1514
6723 JP	RENESAS ELECTRONICS CORPORATION	123,500	64,775,708	0.9702
6762 JP	TDK Corp	135,900	61,108,420	0.9153
ON US	ON SEMICONDUCTOR CORP	28,400	51,187,617	0.7667
TECK/B CN	TECK RESOURCES LTD	32,000	50,968,655	0.7634
6902 JP	Denso Corp	122,100	49,898,573	0.7474
VOW3 GY	VOLKSWAGEN AG	14,421	47,754,218	0.7153
APTV US	APTIV PLC	15,200	35,022,032	0.5245
9868 HK	XPENG INC	88,100	23,682,885	0.3547
Total Stocks			6,629,212,266	99.2961

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	21,896,569
Cash (KRW)	3
Cash (TWD)	19,256,131
Cash (USD)	41,455,632
Payables For Units Redeemed (TWD)	40,716,840

特別注意事項

參考匯率：
1 USD = 1.36600 CAD 更新時間：20260306
1 USD = 0.8612 EUR 更新時間：20260306
1 USD = 0.7481 GBP 更新時間：20260306
1 USD = 7.82250 HKD 更新時間：20260306
1 USD = 157.740 JPY 更新時間：20260306
1 USD = 1469.92 KRW 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

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。