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)

7,287,414,827
Total Units Outstanding

143,916,000
NAV Per Unit (TWD)

50.64

Date: 2026/09/08

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	55,856,595	0.7664
Total Futures			55,856,595	0.7664

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	198,300	1,410,727,355	19.3584
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	559,000	1,380,730,000	18.9467
TSLA US	TESLA INC	65,990	765,677,387	10.5068
AMD US	ADVANCED MICRO DEVICES	41,700	664,652,207	9.1205
TXN US	TEXAS INSTRUMENTS INC	29,600	241,539,632	3.3144
ETN US	EATON CORP PLC	16,392	218,076,694	2.9925
6501 JP	Hitachi Ltd	186,000	197,724,473	2.7132
UBER US	UBER TECHNOLOGIES INC	73,700	169,861,186	2.3308
GM US	GENERAL MOTORS CO	56,400	152,491,931	2.0925
IFX GY	Infineon Technologies AG	70,351	150,601,530	2.0665
402340 KS	SK SQUARE CO LTD	5,544	146,860,217	2.0152
FCX US	FREEPORT-MCMORAN INC	60,300	145,609,782	1.998
6981 JP	Murata Manufacturing Co Ltd	99,700	143,499,062	1.9691
ORLY US	O''REILLY AUTOMOTIVE INC	49,600	134,262,698	1.8423
RIO LN	Rio Tinto PLC	39,909	131,750,749	1.8079
AAL LN	ANGLO AMERICAN PLC	66,095	121,421,656	1.6661
6752 JP	Panasonic Corp	139,300	118,875,696	1.6312
PWR US	QUANTA SERVICES INC	5,600	112,785,679	1.5476
F US	FORD MOTOR CO	233,600	103,069,927	1.4143
ROK US	ROCKWELL AUTOMATION INC	6,700	90,613,889	1.2434
GRMN US	GARMIN LTD	10,200	88,620,975	1.216
1211 HK	BYD Co Ltd	225,400	75,965,538	1.0424
6723 JP	RENESAS ELECTRONICS CORPORATION	107,900	71,912,307	0.9868
005380 KS	HYUNDAI MOTOR CO	7,953	71,715,009	0.984
6762 JP	TDK Corp	118,100	67,165,171	0.9216
TECK/B CN	TECK RESOURCES LTD	28,500	64,613,283	0.8866
2327	YAGEO	97,000	54,999,000	0.7547
2360	CHROMA ATE	23,000	52,095,000	0.7148
006400 KS	SAMSUNG SDI CO LTD	3,792	47,071,988	0.6459
VOW3 GY	VOLKSWAGEN AG	12,939	39,380,056	0.5403
Total Stocks			7,234,370,077	99.2705

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	21,213,542
Cash (TWD)	11,362,016
Cash (USD)	18,331,442

特別注意事項

參考匯率：
1 USD = 1.37970 CAD 更新時間：20260908
1 USD = 0.8605 EUR 更新時間：20260908
1 USD = 0.7387 GBP 更新時間：20260908
1 USD = 7.84100 HKD 更新時間：20260908
1 USD = 153.780 JPY 更新時間：20260908
1 USD = 1345.59 KRW 更新時間：20260908
1 USD = 31.5160 TWD 更新時間：20260908

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。