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)

6,848,219,244
Total Units Outstanding

164,916,000
NAV Per Unit (TWD)

41.53

Date: 2026/04/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	3	48,235,108	0.7043
Total Futures			48,235,108	0.7043

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	661,000	1,322,000,000	19.3042
NVDA US	NVIDIA CORP	212,400	1,274,027,316	18.6037
TSLA US	TESLA INC	75,790	840,985,625	12.2803
AMD US	ADVANCED MICRO DEVICES	57,300	446,483,145	6.5196
TXN US	TEXAS INSTRUMENTS INC	43,400	296,343,849	4.3273
ETN US	EATON CORP PLC	18,892	242,100,923	3.5352
6501 JP	Hitachi Ltd	213,700	205,211,556	2.9965
UBER US	UBER TECHNOLOGIES INC	84,700	189,829,091	2.7719
ORLY US	O''REILLY AUTOMOTIVE INC	57,000	168,584,624	2.4617
GM US	GENERAL MOTORS CO	65,400	158,927,205	2.3207
NSC US	NORFOLK SOUTHERN CORP	15,400	145,094,576	2.1187
IFX GY	Infineon Technologies AG	89,664	142,666,002	2.0832
AAL LN	ANGLO AMERICAN PLC	76,840	114,964,154	1.6787
1211 HK	BYD Co Ltd	252,900	107,902,458	1.5756
F US	FORD MOTOR CO	268,400	103,527,750	1.5117
MBG GY	MERCEDES-BENZ GROUP AG	49,584	99,259,974	1.4494
ROK US	ROCKWELL AUTOMATION INC	7,700	96,961,510	1.4158
005380 KS	HYUNDAI MOTOR CO	9,138	95,795,791	1.3988
6981 JP	Murata Manufacturing Co Ltd	114,600	94,856,289	1.3851
GRMN US	GARMIN LTD	11,200	91,491,065	1.3359
6752 JP	Panasonic Corp	160,100	91,445,303	1.3353
402340 KS	SK SQUARE CO LTD	6,370	77,487,267	1.1314
6723 JP	RENESAS ELECTRONICS CORPORATION	122,400	64,914,759	0.9479
6762 JP	TDK Corp	133,500	61,566,641	0.899
ON US	ON SEMICONDUCTOR CORP	28,200	61,560,638	0.8989
TECK/B CN	TECK RESOURCES LTD	31,400	56,432,545	0.824
VOW3 GY	VOLKSWAGEN AG	14,158	46,837,324	0.6839
6902 JP	Denso Corp	119,900	46,270,400	0.6756
APTV US	APTIV PLC	15,000	28,452,156	0.4154
9868 HK	XPENG INC	86,500	23,527,225	0.3435
VGNT US	VERSIGENT LTD	5,066	5,016,459	0.0732
Total Stocks			6,800,523,620	99.3021

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	22,719,370
Cash (KRW)	3
Cash (TWD)	48,650,074
Cash (USD)	7,998,198
Payables For Units Redeemed (TWD)	59,798,915

特別注意事項

參考匯率：
1 USD = 1.38310 CAD 更新時間：20260410
1 USD = 0.8559 EUR 更新時間：20260410
1 USD = 0.7453 GBP 更新時間：20260410
1 USD = 7.83310 HKD 更新時間：20260410
1 USD = 159.280 JPY 更新時間：20260410
1 USD = 1484.81 KRW 更新時間：20260410
1 USD = 31.7990 TWD 更新時間：20260410

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。