富邦未來車 00895
27.85
▲0.19
+0.69%
持股明細
資產配置
資料日期：2025/04/01
產業分布比重
| 1 | 半導體業 | 14.29% | |||
資料日期：2025/03/28
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 47,222,804 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 43,024,907 | 元 |
| C_USD | CASH | % | 22,460,380 | 元 |
| M_USD | MARGIN | % | 14,470,530 | 元 |
| M_NTD | MARGIN | % | 5,062,441 | 元 |
| 2330 | 台積電 | 14.19% | 1,122,000 | 股 |
| ENEL IM | Enel SpA | 3.37% | 932,033 | 股 |
| F US | FORD MOTOR CO | 1.98% | 447,400 | 股 |
| 6501 JP | Hitachi Ltd | 3.89% | 381,600 | 股 |
| NVDA US | NVIDIA CORP | 17.12% | 349,400 | 股 |
| 6762 JP | TDK Corp | 1.00% | 222,700 | 股 |
| 6902 JP | Denso Corp | 1.20% | 217,500 | 股 |
| 6723 JP | RENESAS ELECTRONICS CORP | 1.15% | 193,600 | 股 |
| IFX GY | Infineon Technologies AG | 2.23% | 149,651 | 股 |
| UBER US | UBER TECHNOLOGIES INC | 4.68% | 144,100 | 股 |
| 2015 HK | 理想汽車－Ｗ | 0.80% | 141,700 | 股 |
| GM US | GENERAL MOTORS CO | 2.71% | 129,000 | 股 |
| TSLA US | Tesla Inc | 15.29% | 127,990 | 股 |
| SSE LN | SSE PLC | 1.15% | 126,719 | 股 |
| 1211 HK | 比亞迪股份 | 2.64% | 119,500 | 股 |
| AMD US | ADVANCED MICRO DEVICES | 4.55% | 99,500 | 股 |
| MBG GY | MERCEDES-BENZ GROUP AG | 2.24% | 85,818 | 股 |
| MG CN | MAGNA INTERNATIONAL INC | 0.47% | 31,300 | 股 |
| APTV US | APTIV PLC | 0.81% | 30,600 | 股 |
| ETN US | EATON CORP PLC | 3.57% | 28,992 | 股 |
| NSC US | NORFOLK SOUTHERN CORP | 2.73% | 25,900 | 股 |
| VOW3 GY | VOLKSWAGEN AG | 1.08% | 23,714 | 股 |
| GRMN US | GARMIN LTD | 1.70% | 17,600 | 股 |
| 005380 KS | HYUNDAI MOTOR CO | 0.94% | 15,621 | 股 |
| ALB US | ALBEMARLE CORP | 0.43% | 13,500 | 股 |
| ROK US | ROCKWELL AUTOMATION INC | 1.50% | 13,000 | 股 |
| ITT US | ITT INC | 0.55% | 9,400 | 股 |
| JBHT US | JB Hunt Transport Services Inc | 0.62% | 9,300 | 股 |
| ORLY US | O'Reilly Automotive Inc | 4.01% | 6,300 | 股 |
| 373220 KS | LG ENERGY SOLUTION LTD | 0.53% | 5,361 | 股 |
| 202506NQM5F | 小型那斯達克100指數 | 0.87% | 5 | 口 |
資料日期：2025/04/01
