富邦投信ETF投資網

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00920 Fubon ESG Green Energy ETF

Search Date

Net Asset Value (TWD)

223,317,028
Total Units Outstanding

11,780,000
NAV Per Unit (TWD)

18.96

Date: 2026/01/15

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GEV US	GE VERNOVA INC	1,166	23,647,624	10.5892
2308	DELTA ELECTRONICS	22,000	22,990,000	10.2947
IBE SQ	IBERDROLA SA	20,819	13,989,461	6.2643
6762 JP	TDK Corp	32,400	13,187,075	5.905
FSLR US	FIRST SOLAR INC	1,699	13,071,948	5.8535
VWS DC	VESTAS WIND SYSTEMS	14,085	12,887,954	5.7711
BE US	BLOOM ENERGY CORP	2,434	10,697,064	4.79
RWE GY	RWE AG	5,118	9,544,415	4.2739
ORSTED DC	ORSTED AS	14,611	9,414,509	4.2157
TRN IM	TERNA	27,471	9,293,242	4.1614
NXT US	NEXPOWER INC	2,444	7,613,716	3.4093
3017	ASIA VITAL COMPONENTS CO., LTD.	5,000	6,900,000	3.0897
006400 KS	SAMSUNG SDI CO LTD	1,024	6,404,064	2.8677
373220 KS	LG ENERGY SOLUTION LTD	577	4,852,651	2.1729
AXIA US	AXIA ENERGIA	15,551	4,709,505	2.1088
051910 KS	LG CHEM LTD	640	4,613,563	2.0659
RED SQ	REDEIA CORP SA	7,921	4,315,673	1.9325
EDP PL	EDP SA	27,487	4,181,769	1.8725
VER AV	VERBUND AG	1,662	3,846,795	1.7225
ORA US	ORMAT TECHNOLOGIES INC	1,015	3,715,227	1.6636
ELI BB	ELIA GROUP SA/NV	734	3,052,600	1.3669
ELE SQ	Endesa	2,380	2,685,247	1.2024
ENS US	ENERSYS	505	2,665,448	1.1935
AES US	AES CORP/THE	5,432	2,476,996	1.1091
ENPH US	ENPHASE ENERGY INC	2,106	2,351,630	1.053
RUN US	SUNRUN INC	3,745	2,159,489	0.967
EOSE US	EOS ENERGY ENTERPRISES INC	3,906	2,082,108	0.9323
NDX1 GY	NORDEX SE	1,744	2,034,953	0.9112
ENLT IT	ENLIGHT RENEWABLE ENERGY LTD	1,198	1,925,351	0.8621
9508 JP	Kyushu Electric Power Co Inc	5,100	1,814,244	0.8124
QS US	QUANTUMSCAPE CORP	5,041	1,652,390	0.7399
ENIC US	ENEL CHILE SA	10,604	1,436,565	0.6432
ELPC US	CIA PARANAENSE DE ENERGIA - CO	4,684	1,380,057	0.6179
EDPR PL	EDP RENOVAVEIS	2,772	1,298,467	0.5814
PAM US	PAMPA ENERGIA SA	418	1,040,690	0.466
Total Stocks			219,932,490	98.4825

Holdings	Cash
Cash (TWD)	3,222,802
Cash (USD)	6,038,524

特別注意事項

參考匯率：
1 USD = 6.42270 DKK 更新時間：20260115
1 USD = 0.8595 EUR 更新時間：20260115
1 USD = 3.15370 ILS 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

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。