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00895 Fubon MSCI Future Mobility ETF

Search Date

  • Net Asset Value (TWD)

    4,894,590,190

  • Total Units Outstanding

    194,916,000

  • NAV Per Unit (TWD)

    25.11

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 5 60,048,365 1.2268
Total Futures 60,048,365 1.2268
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 47,120 1,404,152,825 28.6878
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 807,000 673,845,000 13.7671
TSLA US Tesla Inc 90,790 519,163,874 10.6068
AMD US ADVANCED MICRO DEVICES 54,000 286,184,708 5.8469
7203 JP Toyota Motor Corp 368,300 261,982,161 5.3524
TXN US Texas Instruments Inc 30,100 189,152,297 3.8645
ETN US EATON CORP PLC 14,592 155,278,193 3.1724
UBER US UBER TECHNOLOGIES INC 63,200 133,736,535 2.7323
6501 JP Hitachi Ltd 34,000 101,674,796 2.0772
CP CN CANADIAN PACIFIC KANSAS CITY L 34,000 89,800,090 1.8346
GM US GENERAL MOTORS CO 56,100 82,720,823 1.69
ORLY US O'Reilly Automotive Inc 2,300 75,006,702 1.5324
MBG GY MERCEDES-BENZ GROUP AG 30,683 73,098,004 1.4934
ENEL IM Enel SpA 304,233 72,415,409 1.4794
2454 MEDIATEK 60,000 69,900,000 1.4281
NSC US NORFOLK SOUTHERN CORP 8,800 65,636,188 1.3409
IFX GY Infineon Technologies AG 50,647 65,603,935 1.3403
F US FORD MOTOR CO 158,900 62,876,482 1.2846
AAL LN Anglo American PLC 53,127 58,047,249 1.1859
GRMN US GARMIN LTD 8,100 44,616,417 0.9115
ROK US ROCKWELL AUTOMATION INC 5,000 43,462,383 0.8879
6902 JP Denso Corp 76,900 41,909,412 0.8562
1211 HK BYD Co Ltd 44,500 40,918,823 0.836
005380 KS HYUNDAI MOTOR CO 7,028 40,775,283 0.833
6723 JP RENESAS ELECTRONICS CORPORATION 69,400 39,172,547 0.8003
APTV US APTIV PLC 13,700 36,247,878 0.7405
6762 JP TDK Corp 21,300 32,022,313 0.6542
006400 KS SAMSUNG SDI CO LTD 2,838 29,084,732 0.5942
051910 KS LG CHEM LTD 2,590 24,510,842 0.5007
2015 HK LI AUTO INC 55,000 21,788,095 0.4451
Total Stocks 4,834,783,996 98.7766
Holdings Cash
Margin (TWD) 5,031,853
Margin (USD) 24,015,937
Cash (TWD) 200,956,106
Cash (USD) 21,659,915
Payables For Units Redeemed (TWD) 173,601,258
特別注意事項
  • 參考匯率：
    1 USD = 1.36240 CAD 更新時間：20240517
    1 USD = 0.9206 EUR 更新時間：20240517
    1 USD = 0.7896 GBP 更新時間：20240517
    1 USD = 7.80060 HKD 更新時間：20240517
    1 USD = 155.650 JPY 更新時間：20240517
    1 USD = 1355.16 KRW 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF