富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

6,482,831,351
Total Units Outstanding

202,916,000
NAV Per Unit (TWD)

31.95

Date: 2025/07/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	4	54,963,874	0.8478
Total Futures			54,963,874	0.8478

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	290,800	1,466,911,206	22.6276
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	815,000	937,250,000	14.4574
TSLA US	Tesla Inc	93,690	905,867,498	13.9733
AMD US	ADVANCED MICRO DEVICES	72,900	336,880,960	5.1965
UBER US	UBER TECHNOLOGIES INC	86,000	230,755,496	3.5594
ETN US	EATON CORP PLC	20,092	220,978,013	3.4086
TXN US	Texas Instruments Inc	34,800	219,784,737	3.3902
6501 JP	Hitachi Ltd	241,100	208,329,471	3.2135
ORLY US	O'Reilly Automotive Inc	55,700	154,356,459	2.381
NSC US	NORFOLK SOUTHERN CORP	18,200	148,592,133	2.292
IFX GY	Infineon Technologies AG	112,174	147,995,635	2.2828
GM US	GENERAL MOTORS CO	84,700	132,655,712	2.0462
1211 HK	BYD Co Ltd	257,000	123,065,649	1.8983
F US	FORD MOTOR CO	339,300	112,952,475	1.7423
MBG GY	MERCEDES-BENZ GROUP AG	63,904	112,852,720	1.7407
ROK US	ROCKWELL AUTOMATION INC	9,800	101,163,422	1.5604
GRMN US	GARMIN LTD	13,300	88,531,438	1.3656
AAL LN	ANGLO AMERICAN PLC	80,751	73,712,474	1.137
SSE LN	SSE PLC	95,893	73,192,169	1.129
ON US	ON SEMICONDUCTOR CORP	37,200	66,298,908	1.0226
6902 JP	Denso Corp	168,000	65,396,244	1.0087
6981 JP	Murata Manufacturing Co Ltd	148,200	63,836,604	0.9847
6752 JP	Panasonic Corp	207,000	58,893,865	0.9084
6762 JP	TDK Corp	172,600	57,520,052	0.8872
VOW3 GY	VOLKSWAGEN AG	18,309	56,975,179	0.8788
6723 JP	RENESAS ELECTRONICS CORPORATION	149,500	56,692,781	0.8745
005380 KS	HYUNDAI MOTOR CO	12,086	53,582,149	0.8265
2015 HK	LI AUTO INC	110,900	51,108,867	0.7883
TECK/B CN	TECK RESOURCES LTD	41,700	46,483,666	0.717
APTV US	APTIV PLC	20,200	41,025,109	0.6328
VAL SJ	VALTERRA PLATINUM LIMITED	9,581	14,832,316	0.2287
Total Stocks			6,428,473,407	99.16

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	23,119,057
Cash (TWD)	740,612,771
Cash (USD)	229,760,668
Payables For Units Redeemed (TWD)	1,035,114,558

特別注意事項

參考匯率：
1 USD = 1.37200 CAD 更新時間：20250721
1 USD = 0.8590 EUR 更新時間：20250721
1 USD = 0.7439 GBP 更新時間：20250721
1 USD = 7.84940 HKD 更新時間：20250721
1 USD = 147.940 JPY 更新時間：20250721
1 USD = 1387.58 KRW 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721
1 USD = 17.6823 ZAR 更新時間：20250721

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。