富邦投信ETF投資網

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00895 Fubon MSCI Future Mobility ETF

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Net Asset Value (TWD)

7,444,038,019
Total Units Outstanding

146,916,000
NAV Per Unit (TWD)

50.67

Date: 2026/08/07

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	3	57,887,769	0.7776
Total Futures			57,887,769	0.7776

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	202,500	1,466,589,742	19.7015
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	571,000	1,353,270,000	18.1792
TSLA US	TESLA INC	67,390	716,060,535	9.6192
AMD US	ADVANCED MICRO DEVICES	42,600	665,876,156	8.945
TXN US	TEXAS INSTRUMENTS INC	30,200	279,387,902	3.7531
ETN US	EATON CORP PLC	16,792	243,642,077	3.2729
6501 JP	Hitachi Ltd	189,900	217,922,223	2.9274
UBER US	UBER TECHNOLOGIES INC	75,300	182,677,556	2.454
IFX GY	Infineon Technologies AG	71,806	166,093,819	2.2312
GM US	GENERAL MOTORS CO	57,500	162,849,318	2.1876
ORLY US	O''REILLY AUTOMOTIVE INC	50,600	153,043,401	2.0559
6981 JP	Murata Manufacturing Co Ltd	102,500	152,012,797	2.042
FCX US	FREEPORT-MCMORAN INC	61,500	138,459,351	1.86
RIO LN	Rio Tinto PLC	40,735	133,417,228	1.7922
6752 JP	Panasonic Corp	142,200	125,204,111	1.6819
PWR US	QUANTA SERVICES INC	5,700	123,841,669	1.6636
402340 KS	SK SQUARE CO LTD	5,659	121,358,591	1.6302
AAL LN	ANGLO AMERICAN PLC	67,462	118,049,964	1.5858
F US	FORD MOTOR CO	238,400	107,777,122	1.4478
GRMN US	GARMIN LTD	10,400	104,557,033	1.4045
ROK US	ROCKWELL AUTOMATION INC	6,900	98,410,226	1.322
1211 HK	BYD Co Ltd	230,100	85,508,265	1.1486
6723 JP	RENESAS ELECTRONICS CORPORATION	110,900	85,077,160	1.1428
6762 JP	TDK Corp	120,600	73,581,416	0.9884
005380 KS	HYUNDAI MOTOR CO	8,118	73,326,470	0.985
TECK/B CN	TECK RESOURCES LTD	29,300	62,664,675	0.8418
2327	YAGEO	100,000	54,000,000	0.7254
2360	CHROMA ATE	23,000	46,690,000	0.6272
006400 KS	SAMSUNG SDI CO LTD	3,874	40,610,425	0.5455
VOW3 GY	VOLKSWAGEN AG	13,217	37,584,803	0.5048
Total Stocks			7,389,544,035	99.2665

Holdings	Cash
Margin (TWD)	107,622
Margin (USD)	22,341,156
Cash (TWD)	6,490,874
Cash (USD)	25,480,091

特別注意事項

參考匯率：
1 USD = 1.40240 CAD 更新時間：20260807
1 USD = 0.8679 EUR 更新時間：20260807
1 USD = 0.7433 GBP 更新時間：20260807
1 USD = 7.84490 HKD 更新時間：20260807
1 USD = 158.370 JPY 更新時間：20260807
1 USD = 1415.95 KRW 更新時間：20260807
1 USD = 32.3380 TWD 更新時間：20260807

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。