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)

7,174,653,490
Total Units Outstanding

141,416,000
NAV Per Unit (TWD)

50.73

Date: 2026/10/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ6F	2026/12E-mini NASDAQ 100 Future	3	58,398,423	0.8139
Total Futures			58,398,423	0.8139

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	194,800	1,402,524,726	19.5483
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	549,000	1,328,580,000	18.5176
TSLA US	TESLA INC	64,790	812,177,697	11.32
AMD US	ADVANCED MICRO DEVICES	40,900	733,256,261	10.22
TXN US	TEXAS INSTRUMENTS INC	29,100	268,677,606	3.7448
6501 JP	Hitachi Ltd	182,700	218,817,489	3.0498
ETN US	EATON CORP PLC	16,192	206,898,751	2.8837
UBER US	UBER TECHNOLOGIES INC	72,400	158,796,536	2.2132
ORLY US	O''REILLY AUTOMOTIVE INC	48,700	140,903,282	1.9639
GM US	GENERAL MOTORS CO	55,300	136,519,329	1.9028
6981 JP	Murata Manufacturing Co Ltd	97,900	135,644,744	1.8906
IFX GY	Infineon Technologies AG	69,084	133,478,202	1.8604
FCX US	FREEPORT-MCMORAN INC	59,200	132,302,551	1.844
RIO LN	Rio Tinto PLC	39,190	110,222,513	1.5362
6752 JP	Panasonic Corp	136,800	109,556,405	1.5269
AAL LN	ANGLO AMERICAN PLC	64,904	108,140,583	1.5072
PWR US	QUANTA SERVICES INC	5,500	107,242,174	1.4947
402340 KS	SK SQUARE CO LTD	5,444	103,803,326	1.4468
GRMN US	GARMIN LTD	10,000	94,430,927	1.3161
ROK US	ROCKWELL AUTOMATION INC	6,600	93,875,169	1.3084
F US	FORD MOTOR CO	229,400	88,545,739	1.2341
6762 JP	TDK Corp	116,000	69,049,550	0.9624
6723 JP	RENESAS ELECTRONICS CORPORATION	106,300	65,401,116	0.9115
1211 HK	BYD Co Ltd	221,300	65,079,881	0.907
005380 KS	HYUNDAI MOTOR CO	7,841	59,400,186	0.8279
TECK/B CN	TECK RESOURCES LTD	28,000	56,934,177	0.7935
2327	YAGEO	95,000	51,490,000	0.7176
006400 KS	SAMSUNG SDI CO LTD	3,700	50,172,667	0.6993
2360	CHROMA ATE	22,000	44,220,000	0.6163
VOW3 GY	VOLKSWAGEN AG	12,673	31,869,674	0.4441
Total Stocks			7,118,011,261	99.2091

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	22,165,818
Cash (TWD)	36,995,253
Cash (USD)	26,212,788
Payables For Units Redeemed (TWD)	26,106,060

特別注意事項

參考匯率：
1 USD = 1.40600 CAD 更新時間：20261021
1 USD = 0.8913 EUR 更新時間：20261021
1 USD = 0.7476 GBP 更新時間：20261021
1 USD = 7.84760 HKD 更新時間：20261021
1 USD = 158.160 JPY 更新時間：20261021
1 USD = 1325.17 KRW 更新時間：20261021
1 USD = 32.4360 TWD 更新時間：20261021

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。