富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

176,771,067
Total Units Outstanding

14,280,000
NAV Per Unit (TWD)

12.38

Date: 2025/04/01

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2308	DELTA ELECTRONICS	43,000	15,953,000	9.0246
IBE SQ	IBERDROLA SA	26,778	14,519,086	8.2134
6762 JP	TDK Corp	43,300	14,510,276	8.2085
TRN IM	TERNA	36,687	11,005,021	6.2255
VWS DC	VESTAS WIND SYSTEMS	22,578	10,380,875	5.8724
FSLR US	FIRST SOLAR INC	2,267	9,608,131	5.4353
RWE GY	RWE AG	7,446	8,970,151	5.0744
RED SQ	REDEIA CORP SA	10,580	7,066,149	3.9973
VER AV	VERBUND AG	2,665	6,344,464	3.589
ENPH US	ENPHASE ENERGY INC	2,901	6,013,143	3.4016
373220 KS	LG ENERGY SOLUTION LTD	766	5,675,943	3.2109
006400 KS	SAMSUNG SDI CO LTD	1,208	5,283,329	2.9887
051910 KS	LG CHEM LTD	877	4,834,202	2.7347
ORSTED DC	ORSTED A/S	3,291	4,744,964	2.6842
NXT US	NEXTRACKER INC	3,114	4,453,799	2.5195
EDP PL	EDP	38,316	4,318,726	2.4431
BEPC US	BROOKFIELD RENEWABLE CORP	4,017	3,816,864	2.1592
ELE SQ	Endesa	4,020	3,558,174	2.0128
ORA US	ORMAT TECHNOLOGIES INC	1,349	3,171,757	1.7942
AES US	AES CORP/THE	7,517	3,089,250	1.7475
AEIS US	ADVANCED ENERGY INDUSTRIES	834	2,636,692	1.4915
BE US	BLOOM ENERGY CORP	3,600	2,540,364	1.437
TXNM US	TXNM ENERGY INC	1,328	2,360,869	1.3355
9502 JP	Chubu Electric Power Co Inc	6,200	2,311,209	1.3074
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	2,292,500	1.2968
ENS US	ENERSYS	728	2,236,753	1.2653
NPI CN	NORTHLAND POWER INC	4,820	2,177,941	1.232
ELI BB	ELIA GROUP SA/NV	628	1,803,989	1.0205
BLX CN	BORALEX INC	2,294	1,508,488	0.8533
ENR US	ENERGIZER HOLDINGS INC	1,456	1,443,441	0.8165
EDPR PL	EDP RENOVAVEIS	3,794	1,063,978	0.6018
TA CN	TRANSALTA CORP	3,142	982,275	0.5556
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,283	685,294	0.3876
PGE PW	PGE SA	7,285	515,151	0.2914
ELI24 BB	ELIA GROUP SA/NV	628	102,151	0.0577
Total Stocks			171,978,399	97.2867

Holdings	Cash
Cash (EUR)	21
Cash (TWD)	2,185,964
Cash (USD)	2,790,185

特別注意事項

參考匯率：
1 USD = 1.43890 CAD 更新時間：20250401
1 USD = 6.90360 DKK 更新時間：20250401
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 3.70710 ILS 更新時間：20250401
1 USD = 149.950 JPY 更新時間：20250401
1 USD = 1470.63 KRW 更新時間：20250401
1 USD = 3.87510 PLN 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。