富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

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Net Asset Value (TWD)

218,204,122
Total Units Outstanding

11,280,000
NAV Per Unit (TWD)

19.34

Date: 2026/01/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	21,000	23,835,000	10.9232
GEV US	GE VERNOVA INC	1,117	23,620,901	10.8251
IBE SQ	IBERDROLA SA	20,184	13,736,158	6.295
FSLR US	FIRST SOLAR INC	1,627	12,555,010	5.7537
6762 JP	TDK Corp	31,100	12,315,607	5.644
VWS DC	VESTAS WIND SYSTEMS	13,481	11,922,964	5.4641
BE US	BLOOM ENERGY CORP	2,331	11,111,949	5.0924
RWE GY	RWE AG	4,899	9,401,023	4.3083
ORSTED DC	ORSTED AS	13,984	8,980,574	4.1156
TRN IM	TERNA	26,292	8,728,358	4
NXT US	NEXPOWER INC	2,340	7,432,616	3.4062
006400 KS	SAMSUNG SDI CO LTD	981	6,843,829	3.1364
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	6,400,000	2.933
373220 KS	LG ENERGY SOLUTION LTD	553	4,697,397	2.1527
AXIA US	AXIA ENERGIA	14,884	4,674,872	2.1424
051910 KS	LG CHEM LTD	613	4,368,915	2.0022
RED SQ	REDEIA CORP SA	7,582	4,086,275	1.8726
EDP PL	EDP SA	26,308	4,023,113	1.8437
ORA US	ORMAT TECHNOLOGIES INC	972	3,754,607	1.7206
VER AV	VERBUND AG	1,591	3,602,277	1.6508
ELI BB	ELIA GROUP SA/NV	703	2,930,300	1.3429
ENS US	ENERSYS	484	2,663,382	1.2205
ELE SQ	Endesa	2,279	2,563,937	1.175
AES US	AES CORP/THE	5,199	2,344,057	1.0742
ENPH US	ENPHASE ENERGY INC	2,017	2,297,125	1.0527
EOSE US	EOS ENERGY ENTERPRISES INC	3,739	2,075,276	0.951
RUN US	SUNRUN INC	3,586	2,023,282	0.9272
NDX1 GY	NORDEX SE	1,670	1,962,477	0.8993
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,147	1,908,427	0.8746
9508 JP	Kyushu Electric Power Co Inc	4,900	1,724,092	0.7901
QS US	QUANTUMSCAPE CORP	4,825	1,688,100	0.7736
ENIC US	ENEL CHILE SA	10,150	1,401,171	0.6421
ELPC US	CIA PARANAENSE DE ENERGIA - CO	4,484	1,371,453	0.6285
EDPR PL	EDP RENOVAVEIS	2,654	1,240,235	0.5683
PAM US	PAMPA ENERGIA SA	401	1,059,139	0.4853
Total Stocks			215,343,898	98.6873

Holdings	Cash
Cash (TWD)	2,100,077
Cash (USD)	4,890,028
Payables For Units Redeemed (TWD)	9,596,082

特別注意事項

參考匯率：
1 USD = 6.37230 DKK 更新時間：20260121
1 USD = 0.8530 EUR 更新時間：20260121
1 USD = 3.16650 ILS 更新時間：20260121
1 USD = 158.150 JPY 更新時間：20260121
1 USD = 1470.46 KRW 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。