富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00895 Fubon MSCI Future Mobility ETF

Search Date

Net Asset Value (TWD)

7,054,539,685
Total Units Outstanding

173,416,000
NAV Per Unit (TWD)

40.68

Date: 2026/01/15

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	3	48,705,712	0.6904
Total Futures			48,705,712	0.6904

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	223,800	1,321,953,467	18.739
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	695,000	1,174,550,000	16.6495
TSLA US	TESLA INC	79,990	1,107,829,666	15.7037
AMD US	ADVANCED MICRO DEVICES	60,200	433,288,638	6.1419
TXN US	TEXAS INSTRUMENTS INC	45,700	272,930,475	3.8688
6501 JP	Hitachi Ltd	224,900	239,946,676	3.4013
UBER US	UBER TECHNOLOGIES INC	89,200	237,685,533	3.3692
ETN US	EATON CORP PLC	19,892	209,469,391	2.9692
ORLY US	O''REILLY AUTOMOTIVE INC	60,000	177,423,453	2.515
GM US	GENERAL MOTORS CO	68,800	175,787,914	2.4918
NSC US	NORFOLK SOUTHERN CORP	16,200	148,752,058	2.1086
IFX GY	Infineon Technologies AG	94,344	144,207,300	2.0441
F US	FORD MOTOR CO	282,400	123,156,331	1.7457
AAL LN	ANGLO AMERICAN PLC	81,123	114,240,775	1.6193
MBG GY	MERCEDES-BENZ GROUP AG	52,173	113,741,980	1.6123
ROK US	ROCKWELL AUTOMATION INC	8,100	107,720,800	1.5269
1211 HK	BYD Co Ltd	267,000	107,154,694	1.5189
005380 KS	HYUNDAI MOTOR CO	9,647	87,341,741	1.238
6981 JP	Murata Manufacturing Co Ltd	120,900	81,851,716	1.1602
GRMN US	GARMIN LTD	11,800	79,221,606	1.1229
6752 JP	Panasonic Corp	169,000	73,781,738	1.0458
402340 KS	SK SQUARE CO LTD	6,725	61,968,727	0.8784
6723 JP	RENESAS ELECTRONICS CORPORATION	128,800	60,245,062	0.8539
6762 JP	TDK Corp	140,900	57,347,496	0.8129
6902 JP	Denso Corp	126,600	57,337,957	0.8127
VOW3 GY	VOLKSWAGEN AG	14,947	56,478,840	0.8006
ON US	ON SEMICONDUCTOR CORP	29,500	56,155,673	0.796
TECK/B CN	TECK RESOURCES LTD	33,000	54,451,965	0.7718
APTV US	APTIV PLC	15,700	40,957,237	0.5805
9868 HK	XPENG INC	90,900	29,799,366	0.4224
Total Stocks			7,006,778,275	99.3213

Holdings	Cash
Margin (TWD)	5,094,561
Margin (USD)	23,779,811
Cash (KRW)	3
Cash (TWD)	5,021,828
Cash (USD)	33,152,127
Payables For Units Redeemed (TWD)	20,271,835

特別注意事項

參考匯率：
1 USD = 1.39000 CAD 更新時間：20260115
1 USD = 0.8595 EUR 更新時間：20260115
1 USD = 0.7445 GBP 更新時間：20260115
1 USD = 7.79780 HKD 更新時間：20260115
1 USD = 158.590 JPY 更新時間：20260115
1 USD = 1471.91 KRW 更新時間：20260115
1 USD = 31.5790 TWD 更新時間：20260115

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。