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)

6,676,464,971
Total Units Outstanding

166,916,000
NAV Per Unit (TWD)

40.00

Date: 2026/03/09

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	3	47,868,761	0.7169
Total Futures			47,868,761	0.7169

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	215,000	1,253,647,499	18.7771
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	668,000	1,209,080,000	18.1095
TSLA US	TESLA INC	76,790	977,341,678	14.6386
AMD US	ADVANCED MICRO DEVICES	57,900	374,633,630	5.6112
TXN US	TEXAS INSTRUMENTS INC	43,900	274,967,159	4.1184
ETN US	EATON CORP PLC	19,092	215,681,291	3.2304
6501 JP	Hitachi Ltd	216,300	205,374,459	3.076
UBER US	UBER TECHNOLOGIES INC	85,800	202,253,609	3.0293
ORLY US	O''REILLY AUTOMOTIVE INC	57,700	174,273,020	2.6102
GM US	GENERAL MOTORS CO	66,200	157,847,516	2.3642
NSC US	NORFOLK SOUTHERN CORP	15,600	150,614,495	2.2559
IFX GY	Infineon Technologies AG	90,745	130,269,098	1.9511
F US	FORD MOTOR CO	271,600	105,694,107	1.583
AAL LN	ANGLO AMERICAN PLC	77,766	103,342,331	1.5478
1211 HK	BYD Co Ltd	255,900	102,501,078	1.5352
MBG GY	MERCEDES-BENZ GROUP AG	50,182	100,336,500	1.5028
005380 KS	HYUNDAI MOTOR CO	9,248	100,194,258	1.5007
ROK US	ROCKWELL AUTOMATION INC	7,800	93,514,654	1.4006
GRMN US	GARMIN LTD	11,400	88,301,209	1.3225
6981 JP	Murata Manufacturing Co Ltd	115,900	81,006,562	1.2133
6752 JP	Panasonic Corp	162,000	79,174,458	1.1858
402340 KS	SK SQUARE CO LTD	6,447	70,123,326	1.0503
6723 JP	RENESAS ELECTRONICS CORPORATION	123,500	59,649,962	0.8934
6762 JP	TDK Corp	135,900	57,434,220	0.8602
ON US	ON SEMICONDUCTOR CORP	28,400	53,700,382	0.8043
TECK/B CN	TECK RESOURCES LTD	32,000	52,152,188	0.7811
6902 JP	Denso Corp	122,100	48,997,373	0.7338
VOW3 GY	VOLKSWAGEN AG	14,421	46,676,689	0.6991
APTV US	APTIV PLC	15,200	35,350,084	0.5294
9868 HK	XPENG INC	88,100	25,229,258	0.3778
Total Stocks			6,629,362,093	99.293

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	22,670,544
Cash (KRW)	3
Cash (TWD)	50,971,131
Cash (USD)	9,833,323
Payables For Units Redeemed (TWD)	40,716,840

特別注意事項

參考匯率：
1 USD = 1.35570 CAD 更新時間：20260309
1 USD = 0.8662 EUR 更新時間：20260309
1 USD = 0.7512 GBP 更新時間：20260309
1 USD = 7.81460 HKD 更新時間：20260309
1 USD = 158.630 JPY 更新時間：20260309
1 USD = 1493.93 KRW 更新時間：20260309
1 USD = 31.9240 TWD 更新時間：20260309

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。