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)

171,693,073
Total Units Outstanding

12,780,000
NAV Per Unit (TWD)

13.43

Date: 2025/07/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,177	19,605,283	11.4187
2308	DELTA ELECTRONICS	36,000	18,540,000	10.7983
6762 JP	TDK Corp	36,300	12,097,207	7.0458
IBE SQ	IBERDROLA SA	20,544	11,090,292	6.4593
VWS DC	VESTAS WIND SYSTEMS	18,886	10,004,486	5.8269
FSLR US	FIRST SOLAR INC	1,895	9,946,789	5.7933
TRN IM	TERNA	30,666	8,985,958	5.2337
RWE GY	RWE AG	6,642	8,452,406	4.9229
RED SQ	REDEIA CORP SA	8,852	5,401,879	3.1462
VER AV	VERBUND AG	2,229	4,971,994	2.8958
NXT US	NEXTRACKER INC	2,657	4,812,023	2.8026
006400 KS	SAMSUNG SDI CO LTD	1,154	4,548,234	2.649
373220 KS	LG ENERGY SOLUTION LTD	644	4,521,735	2.6336
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	4,360,000	2.5394
051910 KS	LG CHEM LTD	716	4,358,993	2.5388
EDP PL	EDP SA	29,750	3,884,771	2.2626
ORSTED DC	ORSTED A/S	2,738	3,850,979	2.2429
ORA US	ORMAT TECHNOLOGIES INC	1,132	2,985,408	1.7388
ELI BB	ELIA GROUP SA/NV	822	2,872,841	1.6732
AES US	AES CORP/THE	7,033	2,833,957	1.6505
ELE SQ	Endesa	3,140	2,808,082	1.6355
ENPH US	ENPHASE ENERGY INC	2,362	2,757,287	1.6059
NPI CN	NORTHLAND POWER INC	4,063	2,046,634	1.192
BE US	BLOOM ENERGY CORP	2,737	2,043,023	1.1899
ENS US	ENERSYS	603	1,572,358	0.9157
BLX CN	BORALEX INC	1,918	1,354,576	0.7889
009830 KS	HANWHA SOLUTIONS CORP	1,662	1,336,169	0.7782
NDX1 GY	NORDEX SE	1,950	1,322,269	0.7701
EDPR PL	EDP RENOVAVEIS	3,688	1,285,143	0.7485
RUN US	SUNRUN INC	3,850	1,185,336	0.6903
6121	SIMPLO TECHNOLOGY CO	3,000	1,158,000	0.6744
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,392	1,044,979	0.6086
TA CN	TRANSALTA CORP	2,674	961,459	0.5599
ANE SQ	CORP ACCIONA ENERGIAS RENOVABL	728	620,614	0.3614
SCATC NO	SCATEC ASA	1,469	431,816	0.2515
Total Stocks			170,052,980	99.0431

Holdings	Cash
Cash (TWD)	4,760,777
Cash (USD)	3,187,450
Payables For Units Redeemed (TWD)	6,546,266

特別注意事項

參考匯率：
1 USD = 1.37200 CAD 更新時間：20250721
1 USD = 6.41210 DKK 更新時間：20250721
1 USD = 0.8590 EUR 更新時間：20250721
1 USD = 3.35900 ILS 更新時間：20250721
1 USD = 147.940 JPY 更新時間：20250721
1 USD = 1387.58 KRW 更新時間：20250721
1 USD = 10.1734 NOK 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。