富邦投信ETF投資網

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00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

6,608,511,095
Total Units Outstanding

174,416,000
NAV Per Unit (TWD)

37.89

Date: 2025/10/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	4	62,014,633	0.9384
Total Futures			62,014,633	0.9384

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	249,200	1,383,515,876	20.9353
TSLA US	Tesla Inc	80,390	1,090,403,497	16.4999
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	698,000	1,033,040,000	15.6319
AMD US	ADVANCED MICRO DEVICES	62,600	456,646,178	6.9099
UBER US	UBER TECHNOLOGIES INC	73,900	210,688,707	3.1881
ETN US	EATON CORP PLC	17,292	197,907,893	2.9947
6501 JP	Hitachi Ltd	207,200	188,824,744	2.8572
TXN US	Texas Instruments Inc	29,900	165,706,477	2.5074
ORLY US	O'Reilly Automotive Inc	48,000	149,027,821	2.255
GM US	GENERAL MOTORS CO	72,800	148,631,138	2.249
NSC US	NORFOLK SOUTHERN CORP	15,600	138,537,327	2.0963
IFX GY	Infineon Technologies AG	96,634	121,393,113	1.8369
F US	FORD MOTOR CO	291,600	112,240,852	1.6984
MBG GY	MERCEDES-BENZ GROUP AG	54,906	106,024,646	1.6043
ROK US	ROCKWELL AUTOMATION INC	8,400	91,170,133	1.3795
1211 HK	BYD Co Ltd	221,500	90,805,002	1.374
GRMN US	GARMIN LTD	11,400	87,809,248	1.3287
AAL LN	ANGLO AMERICAN PLC	69,564	80,675,843	1.2207
6981 JP	Murata Manufacturing Co Ltd	126,900	75,087,654	1.1362
6762 JP	TDK Corp	147,800	73,170,577	1.1072
6752 JP	Panasonic Corp	178,300	66,884,389	1.012
6902 JP	Denso Corp	143,900	65,190,197	0.9864
SSE LN	SSE PLC	82,336	63,979,653	0.9681
005380 KS	HYUNDAI MOTOR CO	10,315	56,820,282	0.8598
ON US	ON SEMICONDUCTOR CORP	32,000	54,015,413	0.8173
6723 JP	RENESAS ELECTRONICS CORPORATION	128,700	52,033,134	0.7873
VOW3 GY	VOLKSWAGEN AG	15,626	50,856,538	0.7695
TECK/B CN	TECK RESOURCES LTD	35,900	47,004,549	0.7112
APTV US	APTIV PLC	17,500	45,902,345	0.6945
2015 HK	LI AUTO INC	95,000	32,479,749	0.4914
VAL SJ	VALTERRA PLATINUM LIMITED	8,055	15,104,118	0.2285
Total Stocks			6,551,577,093	99.1366

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	22,128,868
Cash (TWD)	33,246,245
Cash (USD)	16,382,129
Payables For Units Redeemed (TWD)	18,593,887

特別注意事項

參考匯率：
1 USD = 1.40530 CAD 更新時間：20251021
1 USD = 0.8597 EUR 更新時間：20251021
1 USD = 0.7468 GBP 更新時間：20251021
1 USD = 7.76700 HKD 更新時間：20251021
1 USD = 151.260 JPY 更新時間：20251021
1 USD = 1427.01 KRW 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021
1 USD = 17.2600 ZAR 更新時間：20251021

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。