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)

7,500,755,819
Total Units Outstanding

147,916,000
NAV Per Unit (TWD)

50.71

Date: 2026/07/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	56,602,679	0.7546
Total Futures			56,602,679	0.7546

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	575,000	1,420,250,000	18.9347
NVDA US	NVIDIA CORP	204,000	1,365,711,578	18.2076
TSLA US	TESLA INC	67,890	856,977,217	11.4252
AMD US	ADVANCED MICRO DEVICES	42,900	693,686,233	9.2482
TXN US	TEXAS INSTRUMENTS INC	30,500	286,708,856	3.8223
ETN US	EATON CORP PLC	16,892	216,068,939	2.8806
6501 JP	Hitachi Ltd	191,300	183,893,216	2.4516
UBER US	UBER TECHNOLOGIES INC	75,800	181,157,236	2.4151
IFX GY	Infineon Technologies AG	72,336	173,274,097	2.31
6981 JP	Murata Manufacturing Co Ltd	102,500	171,429,922	2.2855
402340 KS	SK SQUARE CO LTD	5,701	150,857,565	2.0112
GM US	GENERAL MOTORS CO	57,900	145,255,112	1.9365
ORLY US	O''REILLY AUTOMOTIVE INC	51,000	141,987,252	1.8929
RIO LN	Rio Tinto PLC	41,035	120,906,480	1.6119
6752 JP	Panasonic Corp	143,300	120,347,270	1.6044
PWR US	QUANTA SERVICES INC	5,800	118,138,429	1.575
FCX US	FREEPORT-MCMORAN INC	62,000	117,196,011	1.5624
F US	FORD MOTOR CO	240,200	110,020,970	1.4667
ROK US	ROCKWELL AUTOMATION INC	6,900	104,384,572	1.3916
AAL LN	ANGLO AMERICAN PLC	67,959	103,519,120	1.3801
6723 JP	RENESAS ELECTRONICS CORPORATION	110,900	91,392,478	1.2184
1211 HK	BYD Co Ltd	231,800	86,806,727	1.1573
GRMN US	GARMIN LTD	10,500	85,067,916	1.1341
2327	YAGEO	100,000	77,600,000	1.0345
005380 KS	HYUNDAI MOTOR CO	8,178	75,883,869	1.0116
6762 JP	TDK Corp	121,500	74,630,254	0.9949
TECK/B CN	TECK RESOURCES LTD	29,300	52,818,439	0.7041
2360	CHROMA ATE	23,000	45,770,000	0.6102
006400 KS	SAMSUNG SDI CO LTD	3,874	36,750,464	0.4899
VOW3 GY	VOLKSWAGEN AG	13,217	35,941,117	0.4791
Total Stocks			7,444,431,339	99.2476

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	21,120,921
Cash (TWD)	17,807,308
Cash (USD)	32,785,315
Payables For Units Redeemed (TWD)	76,340,253
Receivable/(Payable)for Securities (CAD)	23,496
Receivable/(Payable)for Securities (EUR)	60,902.95
Receivable/(Payable)for Securities (GBP)	70,554.81
Receivable/(Payable)for Securities (HKD)	208,706.2
Receivable/(Payable)for Securities (JPY)	38,237,225
Receivable/(Payable)for Securities (KRW)	150,596,045
Receivable/(Payable)for Securities (TWD)	17,087,100
Receivable/(Payable)for Securities (USD)	923,413.08

特別注意事項

參考匯率：
1 USD = 1.40420 CAD 更新時間：20260716
1 USD = 0.8720 EUR 更新時間：20260716
1 USD = 0.7385 GBP 更新時間：20260716
1 USD = 7.83940 HKD 更新時間：20260716
1 USD = 162.120 JPY 更新時間：20260716
1 USD = 1478.45 KRW 更新時間：20260716
1 USD = 32.2790 TWD 更新時間：20260716

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。