富邦投信ETF投資網

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00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

5,837,539,780
Total Units Outstanding

177,416,000
NAV Per Unit (TWD)

32.90

Date: 2025/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	4	58,102,100	0.9953
Total Futures			58,102,100	0.9953

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	253,900	1,337,433,169	22.9109
TSLA US	Tesla Inc	81,790	849,645,282	14.5548
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	711,000	824,760,000	14.1285
AMD US	ADVANCED MICRO DEVICES	63,800	316,747,091	5.426
UBER US	UBER TECHNOLOGIES INC	75,200	212,251,871	3.6359
ETN US	EATON CORP PLC	17,592	187,978,945	3.2201
TXN US	Texas Instruments Inc	30,400	174,714,301	2.9929
6501 JP	Hitachi Ltd	210,200	166,814,695	2.8576
ORLY US	O'Reilly Automotive Inc	48,700	156,972,637	2.689
NSC US	NORFOLK SOUTHERN CORP	15,900	136,496,975	2.3382
GM US	GENERAL MOTORS CO	73,900	131,866,487	2.2589
IFX GY	Infineon Technologies AG	98,027	109,618,483	1.8778
F US	FORD MOTOR CO	295,800	106,018,412	1.8161
MBG GY	MERCEDES-BENZ GROUP AG	55,697	105,766,677	1.8118
1211 HK	BYD Co Ltd	224,500	92,318,701	1.5814
ROK US	ROCKWELL AUTOMATION INC	8,600	90,216,717	1.5454
GRMN US	GARMIN LTD	11,600	84,596,884	1.4491
AAL LN	ANGLO AMERICAN PLC	70,567	65,748,832	1.1263
6981 JP	Murata Manufacturing Co Ltd	128,700	65,364,037	1.1197
6902 JP	Denso Corp	145,900	65,127,862	1.1156
6762 JP	TDK Corp	149,000	59,369,988	1.017
SSE LN	SSE PLC	83,804	56,039,409	0.9599
VOW3 GY	VOLKSWAGEN AG	15,803	55,995,607	0.9592
6752 JP	Panasonic Corp	178,700	55,738,652	0.9548
005380 KS	HYUNDAI MOTOR CO	10,499	51,233,921	0.8776
ON US	ON SEMICONDUCTOR CORP	32,600	48,077,475	0.8235
6723 JP	RENESAS ELECTRONICS CORPORATION	129,000	45,204,447	0.7743
APTV US	APTIV PLC	17,700	43,695,790	0.7485
TECK/B CN	TECK RESOURCES LTD	36,300	36,503,789	0.6253
2015 HK	LI AUTO INC	96,400	35,184,226	0.6027
VAL SJ	VALTERRA PLATINUM LIMITED	8,241	12,774,536	0.2188
Total Stocks			5,780,275,898	99.0176

Holdings	Cash
Margin (TWD)	5,078,369
Margin (USD)	18,765,536
Cash (TWD)	86,892,595
Cash (USD)	18,539,783
Payables For Units Redeemed (TWD)	50,543,126

特別注意事項

參考匯率：
1 USD = 1.38140 CAD 更新時間：20250904
1 USD = 0.8582 EUR 更新時間：20250904
1 USD = 0.7443 GBP 更新時間：20250904
1 USD = 7.79800 HKD 更新時間：20250904
1 USD = 148.210 JPY 更新時間：20250904
1 USD = 1392.85 KRW 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904
1 USD = 17.7292 ZAR 更新時間：20250904

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。