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)

7,770,833,322
Total Units Outstanding

153,916,000
NAV Per Unit (TWD)

50.49

Date: 2026/06/09

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	3	55,256,496	0.711
Total Futures			55,256,496	0.711

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	212,300	1,397,961,852	17.9898
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	599,000	1,380,695,000	17.7676
TSLA US	TESLA INC	70,590	885,663,909	11.3972
AMD US	ADVANCED MICRO DEVICES	44,800	673,780,694	8.6706
TXN US	TEXAS INSTRUMENTS INC	31,700	289,391,782	3.724
ETN US	EATON CORP PLC	17,592	223,523,985	2.8764
IFX GY	Infineon Technologies AG	75,271	207,938,929	2.6758
6981 JP	Murata Manufacturing Co Ltd	106,700	204,212,401	2.6279
6501 JP	Hitachi Ltd	199,000	191,847,055	2.4688
UBER US	UBER TECHNOLOGIES INC	78,900	175,635,268	2.2601
GM US	GENERAL MOTORS CO	60,300	159,749,475	2.0557
402340 KS	SK SQUARE CO LTD	5,932	157,045,721	2.0209
ORLY US	O''REILLY AUTOMOTIVE INC	53,100	150,298,446	1.9341
RIO LN	Rio Tinto PLC	42,836	135,216,066	1.74
FCX US	FREEPORT-MCMORAN INC	64,700	131,480,963	1.6919
PWR US	QUANTA SERVICES INC	6,000	131,314,119	1.6898
F US	FORD MOTOR CO	250,700	118,544,385	1.5255
6752 JP	Panasonic Corp	149,100	115,534,298	1.4867
005380 KS	HYUNDAI MOTOR CO	8,510	113,447,194	1.4599
AAL LN	ANGLO AMERICAN PLC	70,942	112,972,112	1.4537
ROK US	ROCKWELL AUTOMATION INC	7,200	104,862,281	1.3494
6723 JP	RENESAS ELECTRONICS CORPORATION	115,800	100,501,310	1.2933
6762 JP	TDK Corp	126,800	96,026,015	1.2357
1211 HK	BYD Co Ltd	241,900	86,310,283	1.1106
2327	YAGEO	104,000	85,904,000	1.1054
GRMN US	GARMIN LTD	10,900	82,000,238	1.0552
TECK/B CN	TECK RESOURCES LTD	30,600	60,034,733	0.7725
2360	CHROMA ATE	24,000	57,360,000	0.7381
VOW3 GY	VOLKSWAGEN AG	13,797	43,968,453	0.5658
006400 KS	SAMSUNG SDI CO LTD	4,044	43,449,193	0.5591
Total Stocks			7,716,670,160	99.3015

Holdings	Cash
Margin (TWD)	94,561
Margin (USD)	21,085,792
Cash (KRW)	3
Cash (TWD)	37,436,230
Cash (USD)	22,086,572
Payables For Units Redeemed (TWD)	51,802,735

特別注意事項

參考匯率：
1 USD = 1.39370 CAD 更新時間：20260609
1 USD = 0.8663 EUR 更新時間：20260609
1 USD = 0.7484 GBP 更新時間：20260609
1 USD = 7.83630 HKD 更新時間：20260609
1 USD = 160.170 JPY 更新時間：20260609
1 USD = 1516.08 KRW 更新時間：20260609
1 USD = 31.6290 TWD 更新時間：20260609

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。