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)

7,071,586,955
Total Units Outstanding

247,916,000
NAV Per Unit (TWD)

28.52

Date: 2025/06/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM5F	2025/06E-mini NASDAQ 100 Future	6	77,512,219	1.0961
Total Futures			77,512,219	1.0961

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	354,400	1,484,851,195	20.9974
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	994,000	992,012,000	14.0281
TSLA US	Tesla Inc	114,490	975,544,823	13.7952
AMD US	ADVANCED MICRO DEVICES	89,000	308,161,255	4.3577
UBER US	UBER TECHNOLOGIES INC	105,100	266,332,694	3.7662
6501 JP	Hitachi Ltd	293,800	246,470,664	3.4853
TXN US	Texas Instruments Inc	42,600	242,870,064	3.4344
ETN US	EATON CORP PLC	24,592	240,293,840	3.398
ORLY US	O'Reilly Automotive Inc	4,500	184,754,710	2.6126
IFX GY	Infineon Technologies AG	137,025	167,137,448	2.3635
1211 HK	BYD Co Ltd	104,500	164,219,301	2.3222
NSC US	NORFOLK SOUTHERN CORP	22,200	164,059,525	2.3199
GM US	GENERAL MOTORS CO	103,200	145,939,790	2.0637
MBG GY	MERCEDES-BENZ GROUP AG	77,855	137,056,973	1.9381
F US	FORD MOTOR CO	413,400	124,963,751	1.7671
ROK US	ROCKWELL AUTOMATION INC	12,000	115,106,934	1.6277
GRMN US	GARMIN LTD	16,300	100,241,918	1.4175
AAL LN	ANGLO AMERICAN PLC	98,942	92,005,707	1.301
6752 JP	Panasonic Corp	252,100	84,568,972	1.1958
SSE LN	SSE PLC	117,405	82,636,449	1.1685
6902 JP	Denso Corp	204,200	81,129,717	1.1472
6981 JP	Murata Manufacturing Co Ltd	180,400	77,478,626	1.0956
6723 JP	RENESAS ELECTRONICS CORPORATION	181,800	70,900,576	1.0026
VOW3 GY	VOLKSWAGEN AG	22,230	70,769,063	1.0007
ON US	ON SEMICONDUCTOR CORP	45,600	67,610,329	0.956
6762 JP	TDK Corp	209,600	65,998,251	0.9332
005380 KS	HYUNDAI MOTOR CO	14,708	61,336,443	0.8673
2015 HK	LI AUTO INC	135,000	60,143,307	0.8504
TECK/B CN	TECK RESOURCES LTD	50,800	58,667,406	0.8296
APTV US	APTIV PLC	24,800	48,601,823	0.6872
VALT LN	VALTERRA PLATINUM LIMITED	11,495	13,609,030	0.1924
Total Stocks			6,995,472,584	98.9221

Holdings	Cash
Margin (TWD)	5,062,441
Margin (USD)	18,869,445
Cash (TWD)	103,771,714
Cash (USD)	50,899,664
Payables For Units Redeemed (TWD)	130,966,755

特別注意事項

參考匯率：
1 USD = 1.36730 CAD 更新時間：20250605
1 USD = 0.8766 EUR 更新時間：20250605
1 USD = 0.7382 GBP 更新時間：20250605
1 USD = 7.84660 HKD 更新時間：20250605
1 USD = 143.240 JPY 更新時間：20250605
1 USD = 1360.71 KRW 更新時間：20250605
1 USD = 29.9290 TWD 更新時間：20250605

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。