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00895 Fubon MSCI Future Mobility ETF

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Net Asset Value (TWD)

7,384,196,684
Total Units Outstanding

147,916,000
NAV Per Unit (TWD)

49.92

Date: 2026/07/23

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	55,499,641	0.7516
Total Futures			55,499,641	0.7516

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	575,000	1,382,875,000	18.7274
NVDA US	NVIDIA CORP	204,000	1,376,370,546	18.6394
AMD US	ADVANCED MICRO DEVICES	42,900	748,272,144	10.1334
TSLA US	TESLA INC	67,890	701,443,629	9.4992
TXN US	TEXAS INSTRUMENTS INC	30,500	280,923,050	3.8043
ETN US	EATON CORP PLC	16,892	226,632,979	3.0691
6501 JP	Hitachi Ltd	191,300	183,989,089	2.4916
IFX GY	Infineon Technologies AG	72,336	174,921,665	2.3688
6981 JP	Murata Manufacturing Co Ltd	102,500	173,403,294	2.3483
UBER US	UBER TECHNOLOGIES INC	75,800	168,814,353	2.2861
402340 KS	SK SQUARE CO LTD	5,701	153,053,314	2.0727
GM US	GENERAL MOTORS CO	57,900	150,955,359	2.0443
ORLY US	O''REILLY AUTOMOTIVE INC	51,000	141,932,444	1.9221
FCX US	FREEPORT-MCMORAN INC	62,000	127,239,903	1.7231
PWR US	QUANTA SERVICES INC	5,800	122,554,940	1.6596
RIO LN	Rio Tinto PLC	41,035	121,630,331	1.6471
6752 JP	Panasonic Corp	143,300	114,029,500	1.5442
F US	FORD MOTOR CO	240,200	109,846,787	1.4875
AAL LN	ANGLO AMERICAN PLC	67,959	106,652,305	1.4443
ROK US	ROCKWELL AUTOMATION INC	6,900	102,725,457	1.3911
6723 JP	RENESAS ELECTRONICS CORPORATION	110,900	92,268,774	1.2495
1211 HK	BYD Co Ltd	231,800	84,700,148	1.147
GRMN US	GARMIN LTD	10,500	81,477,815	1.1034
005380 KS	HYUNDAI MOTOR CO	8,178	77,679,583	1.0519
6762 JP	TDK Corp	121,500	75,015,508	1.0158
2327	YAGEO	100,000	69,600,000	0.9425
TECK/B CN	TECK RESOURCES LTD	29,300	56,671,387	0.7674
2360	CHROMA ATE	23,000	49,565,000	0.6712
006400 KS	SAMSUNG SDI CO LTD	3,874	39,778,878	0.5387
VOW3 GY	VOLKSWAGEN AG	13,217	35,596,949	0.482
Total Stocks			7,330,620,131	99.273

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	19,973,914
Cash (TWD)	89,741,408
Cash (USD)	25,337,073
Payables For Units Redeemed (TWD)	76,340,253

特別注意事項

參考匯率：
1 USD = 1.40660 CAD 更新時間：20260723
1 USD = 0.8753 EUR 更新時間：20260723
1 USD = 0.7476 GBP 更新時間：20260723
1 USD = 7.84090 HKD 更新時間：20260723
1 USD = 163.110 JPY 更新時間：20260723
1 USD = 1469.88 KRW 更新時間：20260723
1 USD = 32.3190 TWD 更新時間：20260723

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。