富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

206,580,264
Total Units Outstanding

11,780,000
NAV Per Unit (TWD)

17.54

Date: 2025/10/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	32,000	32,640,000	15.8001
GEV US	GE VERNOVA INC	1,067	19,139,870	9.2651
6762 JP	TDK Corp	32,900	16,287,632	7.8844
FSLR US	FIRST SOLAR INC	1,717	11,936,662	5.7782
IBE SQ	IBERDROLA SA	18,621	11,324,271	5.4817
VWS DC	VESTAS WIND SYSTEMS	17,118	10,135,723	4.9064
TRN IM	TERNA	27,796	9,010,843	4.3619
RWE GY	RWE AG	6,021	8,744,154	4.2328
BE US	BLOOM ENERGY CORP	2,481	7,936,295	3.8417
NXT US	NEXTRACKER INC	2,409	6,622,211	3.2056
006400 KS	SAMSUNG SDI CO LTD	1,046	5,818,060	2.8163
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	5,775,000	2.7955
373220 KS	LG ENERGY SOLUTION LTD	584	5,480,764	2.653
RED SQ	REDEIA CORP SA	8,023	4,870,568	2.3577
051910 KS	LG CHEM LTD	649	4,822,448	2.3344
VER AV	VERBUND AG	2,021	4,603,576	2.2284
ORSTED DC	ORSTED AS	7,800	4,449,052	2.1536
EDP PL	EDP SA	26,966	4,278,606	2.0711
ORA US	ORMAT TECHNOLOGIES INC	1,026	3,315,957	1.6051
ELE SQ	Endesa	2,846	2,955,314	1.4305
ELI BB	ELIA GROUP SA/NV	745	2,846,946	1.3781
AES US	AES CORP/THE	6,375	2,797,673	1.3542
ENPH US	ENPHASE ENERGY INC	2,141	2,433,590	1.178
RUN US	SUNRUN INC	3,490	2,186,151	1.0582
ENS US	ENERSYS	547	2,055,188	0.9948
NPI CN	NORTHLAND POWER INC	3,683	1,966,958	0.9521
EDPR PL	EDP RENOVAVEIS	3,343	1,594,486	0.7718
NDX1 GY	NORDEX SE	1,768	1,438,222	0.6962
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,262	1,288,626	0.6237
TA CN	TRANSALTA CORP	2,424	1,237,481	0.599
6121	SIMPLO TECHNOLOGY CO	3,000	1,095,000	0.53
BLX CN	BORALEX INC	1,739	1,060,332	0.5132
009830 KS	HANWHA SOLUTIONS CORP	1,507	964,443	0.4668
ANE SQ	CORP ACCIONA ENERGIAS RENOVABL	660	565,125	0.2735
SCATC NO	SCATEC ASA	1,332	429,113	0.2077
Total Stocks			204,106,340	98.8008

Holdings	Cash
Cash (TWD)	10,360,272
Cash (USD)	953,874
Payables For Units Redeemed (TWD)	17,542,925

特別注意事項

參考匯率：
1 USD = 1.40530 CAD 更新時間：20251021
1 USD = 6.42050 DKK 更新時間：20251021
1 USD = 0.8597 EUR 更新時間：20251021
1 USD = 3.28640 ILS 更新時間：20251021
1 USD = 151.260 JPY 更新時間：20251021
1 USD = 1427.01 KRW 更新時間：20251021
1 USD = 10.0740 NOK 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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。