富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

175,053,907
Total Units Outstanding

11,780,000
NAV Per Unit (TWD)

14.86

Date: 2025/09/04

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	33,000	22,803,000	13.0262
GEV US	GE VERNOVA INC	1,079	19,826,715	11.326
6762 JP	TDK Corp	33,300	13,268,595	7.5797
FSLR US	FIRST SOLAR INC	1,736	10,753,796	6.1431
IBE SQ	IBERDROLA SA	18,825	10,591,134	6.0502
VWS DC	VESTAS WIND SYSTEMS	17,305	10,191,383	5.8218
TRN IM	TERNA	28,099	8,523,781	4.8692
RWE GY	RWE AG	6,086	7,542,256	4.3085
NXT US	NEXTRACKER INC	2,435	5,144,500	2.9388
RED SQ	REDEIA CORP SA	8,111	4,831,591	2.76
006400 KS	SAMSUNG SDI CO LTD	1,057	4,715,589	2.6937
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	4,675,000	2.6706
373220 KS	LG ENERGY SOLUTION LTD	590	4,562,418	2.6062
VER AV	VERBUND AG	2,043	4,463,241	2.5496
BE US	BLOOM ENERGY CORP	2,508	4,225,901	2.414
051910 KS	LG CHEM LTD	656	4,017,766	2.2951
EDP PL	EDP SA	27,260	3,640,468	2.0796
ORA US	ORMAT TECHNOLOGIES INC	1,037	2,918,021	1.6669
ELE SQ	Endesa	2,877	2,628,280	1.5014
AES US	AES CORP/THE	6,444	2,533,057	1.447
ELI BB	ELIA GROUP SA/NV	753	2,502,564	1.4295
ENPH US	ENPHASE ENERGY INC	2,165	2,426,213	1.3859
ORSTED DC	ORSTED A/S	2,509	2,391,590	1.3662
NPI CN	NORTHLAND POWER INC	3,723	1,850,035	1.0568
RUN US	SUNRUN INC	3,528	1,778,716	1.016
ENS US	ENERSYS	553	1,748,862	0.999
NDX1 GY	NORDEX SE	1,787	1,341,790	0.7665
EDPR PL	EDP RENOVAVEIS	3,379	1,193,674	0.6818
6121	SIMPLO TECHNOLOGY CO	3,000	1,143,000	0.6529
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,275	1,103,739	0.6305
BLX CN	BORALEX INC	1,758	1,093,447	0.6246
009830 KS	HANWHA SOLUTIONS CORP	1,523	959,626	0.5481
TA CN	TRANSALTA CORP	2,451	912,511	0.5212
ANE SQ	CORP ACCIONA ENERGIAS RENOVABL	667	531,351	0.3035
SCATC NO	SCATEC ASA	1,346	420,953	0.2404
Total Stocks			173,254,563	98.9705

Holdings	Cash
Cash (TWD)	8,204,640
Cash (USD)	1,437,231
Payables For Units Redeemed (TWD)	7,526,503

特別注意事項

參考匯率：
1 USD = 1.38140 CAD 更新時間：20250904
1 USD = 6.40630 DKK 更新時間：20250904
1 USD = 0.8582 EUR 更新時間：20250904
1 USD = 3.36750 ILS 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 = 10.0768 NOK 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。