富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

473,273,238
Total Units Outstanding

19,780,000
NAV Per Unit (TWD)

23.93

Date: 2026/09/14

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
BE US	BLOOM ENERGY CORP	5,943	48,534,910	10.2551
GEV US	GE VERNOVA INC	1,563	43,438,896	9.1783
IBE SQ	IBERDROLA SA	57,003	41,249,639	8.7158
2308	DELTA ELECTRONICS	24,921	40,372,020	8.5303
6762 JP	TDK Corp	54,700	31,726,220	6.7035
3017	ASIA VITAL COMPONENTS CO., LTD.	8,991	29,760,210	6.2881
VWS DC	VESTAS WIND SYSTEMS	23,550	23,762,333	5.0208
RWE GY	RWE AG	10,570	22,269,607	4.7054
006400 KS	SAMSUNG SDI CO LTD	1,729	21,700,345	4.5851
FSLR US	FIRST SOLAR INC	2,864	18,839,013	3.9805
TRN IM	TERNA	46,282	15,248,271	3.2218
NXT US	NEXPOWER INC	4,130	10,840,919	2.2906
EDP PL	EDP SA	56,880	9,630,940	2.0349
373220 KS	LG ENERGY SOLUTION LTD	1,116	9,254,427	1.9554
AES US	AES CORP/THE	16,657	7,832,302	1.6549
VER AV	VERBUND AG	3,361	7,327,918	1.5483
ELE SQ	Endesa	4,712	7,153,382	1.5114
AEIS US	ADVANCED ENERGY INDUSTRIES	885	7,151,644	1.5111
ORSTED DC	ORSTED AS	10,903	6,980,877	1.475
ELPC US	CIA PARANAENSE DE ENERGIA - CO	17,523	6,881,099	1.4539
051910 KS	LG CHEM LTD	1,079	6,822,072	1.4414
RED SQ	REDEIA CORP SA	11,442	6,169,492	1.3035
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	2,528	5,922,701	1.2514
ELI BB	ELIA GROUP SA/NV	1,239	5,198,083	1.0983
ORA US	ORMAT TECHNOLOGIES INC	1,642	4,803,628	1.0149
ENS US	ENERSYS	855	4,600,258	0.972
ENPH US	ENPHASE ENERGY INC	3,606	4,199,998	0.8874
NDX1 GY	NORDEX SE	2,951	4,111,696	0.8687
BEPC US	BROOKFIELD RENEWABLE CORP	4,101	3,871,001	0.8179
VICR US	VICOR CORP	577	3,386,446	0.7155
ENIC US	ENEL CHILE SA	21,945	3,004,995	0.6349
CPX CN	CAPITAL POWER CORP	1,984	2,703,195	0.5711
NPI CN	NORTHLAND POWER INC	4,142	2,004,416	0.4235
PAM US	PAMPA ENERGIA SA	693	1,907,799	0.4031
Total Stocks			468,660,752	99.0238

Holdings	Cash
Cash (TWD)	1,080,837
Cash (USD)	3,431,262
Payables For Units Redeemed (TWD)	11,933,520
Receivable/(Payable)for Securities (CAD)	5,323.78
Receivable/(Payable)for Securities (DKK)	164,792.74
Receivable/(Payable)for Securities (EUR)	84,663.83
Receivable/(Payable)for Securities (ILS)	14,827.72
Receivable/(Payable)for Securities (JPY)	3,939,157
Receivable/(Payable)for Securities (KRW)	40,623,587
Receivable/(Payable)for Securities (TWD)	1,839,510
Receivable/(Payable)for Securities (USD)	138,698.17

特別注意事項

參考匯率：
1 USD = 1.38790 CAD 更新時間：20260914
1 USD = 6.47060 DKK 更新時間：20260914
1 USD = 0.8656 EUR 更新時間：20260914
1 USD = 3.05120 ILS 更新時間：20260914
1 USD = 154.280 JPY 更新時間：20260914
1 USD = 1346.70 KRW 更新時間：20260914
1 USD = 31.7710 TWD 更新時間：20260914

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。