富邦成員

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00920 Fubon ESG Green Energy ETF

Search Date

  • Net Asset Value (TWD)

    210,596,937

  • Total Units Outstanding

    14,280,000

  • NAV Per Unit (TWD)

    14.75

Date: 2024/05/17

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
VWS DC VESTAS WIND SYSTEMS 24,015 21,588,068 10.2508
FSLR US FIRST SOLAR INC 2,514 16,006,493 7.6005
2308 DELTA ELECTRONICS 48,000 15,480,000 7.3505
6762 JP TDK Corp 9,700 14,582,931 6.9245
IBE SQ Iberdrola SA 33,591 14,480,151 6.8757
006400 KS SAMSUNG SDI CO LTD 1,409 14,439,882 6.8566
TRN IM TERNA 41,164 11,322,578 5.3764
RWE GY RWE AG 8,353 10,148,757 4.819
ENPH US ENPHASE ENERGY INC 2,752 10,137,634 4.8137
ORSTED DC ORSTED A/S 4,737 9,323,330 4.427
373220 KS LG ENERGY SOLUTION LTD 864 7,734,889 3.6728
VER AV VERBUND AG 2,993 7,579,856 3.5992
RED SQ REDEIA CORP SA 10,183 5,970,440 2.835
EDP PL EDP 40,667 5,473,363 2.5989
BEPC US BROOKFIELD RENEWABLE CORP 4,498 4,481,516 2.128
3017 ASIA VITAL COMPONENTS CO., LTD. 6,000 3,960,000 1.8803
EDPR PL EDP RENOVAVEIS 7,505 3,872,255 1.8387
ORA US ORMAT TECHNOLOGIES INC 1,513 3,534,134 1.6781
NPI CN NORTHLAND POWER INC 5,290 3,015,325 1.4317
ELE SQ Endesa 4,435 2,830,839 1.3441
9502 JP Chubu Electric Power Co Inc 6,800 2,747,225 1.3044
ENS US ENERSYS 831 2,580,530 1.2253
ELI BB ELIA GROUP SA/NV 706 2,540,467 1.2063
SEDG US SOLAREDGE TECHNOLOGIES INC 1,415 2,207,281 1.0481
NEOEN FP NEOEN SA 1,789 1,853,608 0.8801
PNM US PNM RESOURCES INC 1,419 1,759,934 0.8356
009830 KS HANWHA SOLUTIONS CORP 2,306 1,697,053 0.8058
RUN US SUNRUN INC 4,427 1,696,123 0.8053
BE US BLOOM ENERGY CORP 4,107 1,631,750 0.7748
BKW SE BKW AG 187 934,083 0.4435
TA CN TRANSALTA CORP 3,664 851,864 0.4044
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 1,348 794,190 0.3771
SHLS US SHOALS TECHNOLOGIES GROUP INC 3,431 708,671 0.3365
CWEN US CLEARWAY ENERGY INC 759 655,210 0.3111
ANE SQ CORP ACCIONA ENERGIAS RENOVABL 813 624,371 0.2964
Total Stocks 209,244,801 99.3562
Holdings Cash
Cash (TWD) 2,331,631
Cash (USD) 6,664,677
Payables For Units Redeemed (TWD) 7,393,086
特別注意事項
  • 參考匯率：
    1 USD = 1.36240 CAD 更新時間：20240517
    1 USD = 0.90700 CHF 更新時間：20240517
    1 USD = 6.86800 DKK 更新時間：20240517
    1 USD = 0.9206 EUR 更新時間：20240517
    1 USD = 3.69560 ILS 更新時間：20240517
    1 USD = 155.650 JPY 更新時間：20240517
    1 USD = 1355.16 KRW 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF