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00895 Fubon MSCI Future Mobility ETF

Search Date

  • Net Asset Value (TWD)

    4,857,688,299

  • Total Units Outstanding

    197,916,000

  • NAV Per Unit (TWD)

    24.54

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 5 59,082,374 1.2162
Total Futures 59,082,374 1.2162
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 47,820 1,376,587,855 28.3383
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 819,000 651,924,000 13.4204
TSLA US Tesla Inc 92,090 513,695,599 10.5748
7203 JP Toyota Motor Corp 373,800 274,632,933 5.6535
AMD US ADVANCED MICRO DEVICES 54,700 270,386,171 5.5661
TXN US Texas Instruments Inc 30,600 183,943,481 3.7866
ETN US EATON CORP PLC 14,792 159,900,849 3.2917
UBER US UBER TECHNOLOGIES INC 64,100 141,240,851 2.9075
6501 JP Hitachi Ltd 34,500 101,770,151 2.095
CP CN CANADIAN PACIFIC KANSAS CITY L 34,600 92,248,070 1.899
GM US GENERAL MOTORS CO 56,900 83,719,378 1.7234
ORLY US O'Reilly Automotive Inc 2,400 80,240,315 1.6518
MBG GY MERCEDES-BENZ GROUP AG 31,136 74,118,218 1.5257
ENEL IM Enel SpA 310,162 70,300,719 1.4472
2454 MEDIATEK 61,000 66,795,000 1.375
IFX GY Infineon Technologies AG 51,635 66,340,153 1.3656
NSC US NORFOLK SOUTHERN CORP 8,900 65,339,050 1.345
F US FORD MOTOR CO 162,000 63,740,652 1.3121
AAL LN Anglo American PLC 54,162 59,988,231 1.2349
GRMN US GARMIN LTD 8,200 45,030,989 0.927
ROK US ROCKWELL AUTOMATION INC 5,100 44,748,463 0.9211
6902 JP Denso Corp 79,000 43,161,139 0.8885
1211 HK BYD Co Ltd 45,500 42,633,655 0.8776
005380 KS HYUNDAI MOTOR CO 7,209 40,456,459 0.8328
APTV US APTIV PLC 13,900 37,733,670 0.7767
6723 JP RENESAS ELECTRONICS CORPORATION 71,300 37,172,509 0.7652
6762 JP TDK Corp 21,700 32,265,819 0.6642
006400 KS SAMSUNG SDI CO LTD 2,886 29,419,412 0.6056
2015 HK LI AUTO INC 56,000 24,911,510 0.5128
051910 KS LG CHEM LTD 2,634 24,729,963 0.509
Total Stocks 4,799,175,264 98.7941
Holdings Cash
Margin (TWD) 5,031,853
Margin (USD) 22,810,645
Cash (TWD) 127,602,880
Cash (USD) 40,772,966
Payables For Units Redeemed (TWD) 220,595,958
特別注意事項
  • 參考匯率：
    1 USD = 1.37370 CAD 更新時間：20240509
    1 USD = 0.9314 EUR 更新時間：20240509
    1 USD = 0.8013 GBP 更新時間：20240509
    1 USD = 7.81670 HKD 更新時間：20240509
    1 USD = 155.760 JPY 更新時間：20240509
    1 USD = 1369.86 KRW 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF