富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

341,031,346
Total Units Outstanding

16,780,000
NAV Per Unit (TWD)

20.32

Date: 2026/03/06

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	32,451	42,835,320	12.5605
GEV US	GE VERNOVA INC	1,662	41,571,716	12.1899
IBE SQ	IBERDROLA SA	29,663	20,976,153	6.1507
6762 JP	TDK Corp	46,200	20,774,165	6.0915
VWS DC	VESTAS WIND SYSTEMS	20,068	15,519,797	4.5508
BE US	BLOOM ENERGY CORP	3,468	14,858,912	4.357
ORSTED DC	ORSTED AS	20,818	14,607,765	4.2834
FSLR US	FIRST SOLAR INC	2,421	14,517,847	4.257
TRN IM	TERNA	39,141	14,243,305	4.1765
RWE GY	RWE AG	7,292	14,174,751	4.1564
3017	ASIA VITAL COMPONENTS CO., LTD.	7,432	13,712,040	4.0207
006400 KS	SAMSUNG SDI CO LTD	1,459	12,913,325	3.7865
NXT US	NEXPOWER INC	3,483	11,196,525	3.2831
AXIA US	AXIA ENERGIA	22,157	7,935,106	2.3267
373220 KS	LG ENERGY SOLUTION LTD	822	6,690,498	1.9618
051910 KS	LG CHEM LTD	912	6,420,187	1.8825
RED SQ	REDEIA CORP SA	11,286	6,176,201	1.811
EDP PL	EDP SA	39,164	6,112,596	1.7923
VER AV	VERBUND AG	2,368	5,629,692	1.6507
ELI BB	ELIA GROUP SA/NV	1,046	5,077,464	1.4888
ORA US	ORMAT TECHNOLOGIES INC	1,447	4,994,129	1.4644
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,707	4,246,508	1.2451
ELE SQ	Endesa	3,391	4,150,691	1.217
ENPH US	ENPHASE ENERGY INC	3,002	3,827,578	1.1223
NDX1 GY	NORDEX SE	2,485	3,775,170	1.1069
ENS US	ENERSYS	719	3,535,216	1.0366
AES US	AES CORP/THE	7,739	3,470,601	1.0176
9508 JP	Kyushu Electric Power Co Inc	7,200	2,578,598	0.7561
ELPC US	CIA PARANAENSE DE ENERGIA - CO	6,675	2,339,751	0.686
RUN US	SUNRUN INC	5,337	1,918,110	0.5624
EDPR PL	EDP RENOVAVEIS	3,950	1,837,446	0.5387
ENIC US	ENEL CHILE SA	15,109	1,824,416	0.5349
QS US	QUANTUMSCAPE CORP	7,182	1,522,772	0.4465
PAM US	PAMPA ENERGIA SA	595	1,488,598	0.4364
EOSE US	EOS ENERGY ENTERPRISES INC	5,566	1,081,352	0.317
Total Stocks			338,534,301	99.2657

Holdings	Cash
Cash (TWD)	12,140,802
Cash (USD)	1,761,869

特別注意事項

參考匯率：
1 USD = 6.43400 DKK 更新時間：20260306
1 USD = 0.8612 EUR 更新時間：20260306
1 USD = 3.08050 ILS 更新時間：20260306
1 USD = 157.740 JPY 更新時間：20260306
1 USD = 1469.92 KRW 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

富邦ESG綠色電力實際基金評價匯率：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。