富邦成員

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00920 Fubon ESG Green Energy ETF

Search Date

  • Net Asset Value (TWD)

    215,443,128

  • Total Units Outstanding

    14,780,000

  • NAV Per Unit (TWD)

    14.58

Date: 2024/05/09

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
VWS DC VESTAS WIND SYSTEMS 24,839 22,160,245 10.2858
FSLR US FIRST SOLAR INC 2,611 16,397,413 7.611
2308 DELTA ELECTRONICS 50,000 16,150,000 7.4961
6762 JP TDK Corp 10,100 15,017,732 6.9706
IBE SQ Iberdrola SA 34,884 14,579,115 6.767
006400 KS SAMSUNG SDI CO LTD 1,409 14,363,115 6.6667
TRN IM TERNA 42,748 11,499,573 5.3376
ENPH US ENPHASE ENERGY INC 2,858 10,302,301 4.7819
RWE GY RWE AG 8,674 10,222,883 4.745
ORSTED DC ORSTED A/S 4,919 9,902,577 4.5963
373220 KS LG ENERGY SOLUTION LTD 864 7,948,209 3.6892
VER AV VERBUND AG 3,108 7,636,629 3.5446
RED SQ REDEIA CORP SA 10,575 6,003,322 2.7864
EDP PL EDP 42,232 5,440,636 2.5253
BEPC US BROOKFIELD RENEWABLE CORP 4,671 4,659,032 2.1625
3017 ASIA VITAL COMPONENTS CO., LTD. 6,000 3,924,000 1.8213
EDPR PL EDP RENOVAVEIS 7,793 3,894,755 1.8077
ORA US ORMAT TECHNOLOGIES INC 1,571 3,512,572 1.6303
9502 JP Chubu Electric Power Co Inc 7,100 2,921,663 1.3561
ELE SQ Endesa 4,606 2,838,560 1.3175
NPI CN NORTHLAND POWER INC 5,494 2,816,419 1.3072
ENS US ENERSYS 863 2,700,217 1.2533
SEDG US SOLAREDGE TECHNOLOGIES INC 1,470 2,511,432 1.1657
ELI BB ELIA GROUP SA/NV 733 2,504,360 1.1624
NEOEN FP NEOEN SA 1,858 1,978,822 0.9184
RUN US SUNRUN INC 4,597 1,850,491 0.8589
PNM US PNM RESOURCES INC 1,474 1,826,902 0.8479
BE US BLOOM ENERGY CORP 4,265 1,624,157 0.7538
009830 KS HANWHA SOLUTIONS CORP 2,306 1,578,053 0.7324
BKW SE BKW AG 187 934,061 0.4335
SHLS US SHOALS TECHNOLOGIES GROUP INC 3,563 887,023 0.4117
TA CN TRANSALTA CORP 3,664 853,928 0.3963
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 1,348 792,271 0.3677
CWEN US CLEARWAY ENERGY INC 759 652,176 0.3027
ANE SQ CORP ACCIONA ENERGIAS RENOVABL 813 600,841 0.2788
Total Stocks 213,485,485 99.0896
Holdings Cash
Cash (TWD) 444,271
Cash (USD) 1,436,297
Payables For Units Redeemed (TWD) 7,393,086
特別注意事項
  • 參考匯率：
    1 USD = 1.37370 CAD 更新時間：20240509
    1 USD = 0.90850 CHF 更新時間：20240509
    1 USD = 6.94620 DKK 更新時間：20240509
    1 USD = 0.9314 EUR 更新時間：20240509
    1 USD = 3.72740 ILS 更新時間：20240509
    1 USD = 155.760 JPY 更新時間：20240509
    1 USD = 1369.86 KRW 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 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。
    • 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