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)

7,092,377,594
Total Units Outstanding

172,416,000
NAV Per Unit (TWD)

41.14

Date: 2026/01/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	3	48,387,768	0.6822
Total Futures			48,387,768	0.6822

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	222,400	1,290,871,392	18.2008
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	691,000	1,202,340,000	16.9525
TSLA US	TESLA INC	79,490	1,085,853,533	15.3101
AMD US	ADVANCED MICRO DEVICES	59,900	473,759,139	6.6798
TXN US	TEXAS INSTRUMENTS INC	45,400	279,455,588	3.9402
UBER US	UBER TECHNOLOGIES INC	88,600	236,370,634	3.3327
6501 JP	Hitachi Ltd	223,600	231,928,724	3.2701
ETN US	EATON CORP PLC	19,792	211,784,088	2.986
ORLY US	O''REILLY AUTOMOTIVE INC	59,600	186,403,312	2.6282
GM US	GENERAL MOTORS CO	68,400	175,268,547	2.4712
NSC US	NORFOLK SOUTHERN CORP	16,100	147,371,096	2.0778
IFX GY	Infineon Technologies AG	93,791	143,010,759	2.0164
F US	FORD MOTOR CO	280,700	122,381,198	1.7255
AAL LN	ANGLO AMERICAN PLC	80,377	116,291,176	1.6396
005380 KS	HYUNDAI MOTOR CO	9,559	112,997,786	1.5932
MBG GY	MERCEDES-BENZ GROUP AG	51,867	111,197,603	1.5678
ROK US	ROCKWELL AUTOMATION INC	8,100	107,791,063	1.5198
1211 HK	BYD Co Ltd	264,500	106,382,132	1.4999
6981 JP	Murata Manufacturing Co Ltd	119,800	79,147,993	1.1159
GRMN US	GARMIN LTD	11,800	76,429,725	1.0776
6752 JP	Panasonic Corp	167,500	76,021,333	1.0718
402340 KS	SK SQUARE CO LTD	6,663	61,691,226	0.8698
6723 JP	RENESAS ELECTRONICS CORPORATION	127,600	61,463,240	0.8666
ON US	ON SEMICONDUCTOR CORP	29,500	58,965,251	0.8313
TECK/B CN	TECK RESOURCES LTD	33,000	55,377,141	0.7807
6902 JP	Denso Corp	125,400	55,294,585	0.7796
6762 JP	TDK Corp	139,600	55,281,631	0.7794
VOW3 GY	VOLKSWAGEN AG	14,810	54,344,147	0.7662
APTV US	APTIV PLC	15,700	39,901,687	0.5625
9868 HK	XPENG INC	89,700	28,883,789	0.4072
Total Stocks			7,044,259,518	99.3202

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	23,396,352
Cash (KRW)	3
Cash (TWD)	30,233,060
Cash (USD)	12,385,975
Payables For Units Redeemed (TWD)	61,345,397

特別注意事項

參考匯率：
1 USD = 1.38320 CAD 更新時間：20260121
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 0.7443 GBP 更新時間：20260121
1 USD = 7.79740 HKD 更新時間：20260121
1 USD = 158.150 JPY 更新時間：20260121
1 USD = 1470.46 KRW 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。