富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

447,514,966
Total Units Outstanding

20,280,000
NAV Per Unit (TWD)

22.07

Date: 2026/07/29

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,570	45,762,934	10.226
IBE SQ	IBERDROLA SA	57,238	43,510,995	9.7228
2308	DELTA ELECTRONICS	25,024	37,410,880	8.3596
BE US	BLOOM ENERGY CORP	5,967	31,635,445	7.0691
6762 JP	TDK Corp	55,000	29,902,148	6.6818
RWE GY	RWE AG	10,614	21,797,912	4.8708
VWS DC	VESTAS WIND SYSTEMS	23,647	19,304,112	4.3136
3017	ASIA VITAL COMPONENTS CO., LTD.	9,028	18,913,660	4.2263
FSLR US	FIRST SOLAR INC	2,876	18,552,482	4.1456
TRN IM	TERNA	46,474	17,329,969	3.8724
006400 KS	SAMSUNG SDI CO LTD	1,736	14,125,934	3.1565
NXT US	NEXPOWER INC	4,147	12,442,562	2.7803
AXIA US	AXIA ENERGIA	32,314	10,493,691	2.3448
EDP PL	EDP SA	57,116	9,345,142	2.0882
AES US	AES CORP/THE	16,726	8,025,588	1.7933
ORSTED DC	ORSTED AS	10,948	7,630,100	1.7049
373220 KS	LG ENERGY SOLUTION LTD	1,121	7,530,367	1.6827
VER AV	VERBUND AG	3,374	7,329,882	1.6379
AEIS US	ADVANCED ENERGY INDUSTRIES	888	7,259,139	1.622
ELE SQ	Endesa	4,732	7,257,145	1.6216
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	2,539	6,784,551	1.516
RED SQ	REDEIA CORP SA	11,489	6,551,312	1.4639
ELPC US	CIA PARANAENSE DE ENERGIA - CO	17,595	6,499,972	1.4524
ELI BB	ELIA GROUP SA/NV	1,244	5,877,682	1.3134
051910 KS	LG CHEM LTD	1,084	5,634,019	1.2589
ORA US	ORMAT TECHNOLOGIES INC	1,649	5,036,247	1.1253
ENS US	ENERSYS	858	4,901,409	1.0952
BEPC US	BROOKFIELD RENEWABLE CORP	4,118	4,282,511	0.9569
NDX1 GY	NORDEX SE	2,963	4,183,504	0.9348
ENPH US	ENPHASE ENERGY INC	3,621	4,111,505	0.9187
VICR US	VICOR CORP	580	3,432,082	0.7669
ENIC US	ENEL CHILE SA	22,036	3,110,684	0.6951
CPX CN	CAPITAL POWER CORP	1,992	3,019,557	0.6747
NPI CN	NORTHLAND POWER INC	4,159	2,051,791	0.4584
PAM US	PAMPA ENERGIA SA	695	1,912,896	0.4274
Total Stocks			442,949,809	98.9782

Holdings	Cash
Cash (TWD)	1,713,547
Cash (USD)	3,525,759

特別注意事項

參考匯率：
1 USD = 1.40970 CAD 更新時間：20260729
1 USD = 6.56190 DKK 更新時間：20260729
1 USD = 0.8778 EUR 更新時間：20260729
1 USD = 3.05700 ILS 更新時間：20260729
1 USD = 163.530 JPY 更新時間：20260729
1 USD = 1448.34 KRW 更新時間：20260729
1 USD = 32.3770 TWD 更新時間：20260729

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。