Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF (00895)

Currency in TWD
33.22
+0.01(+0.03%)
Closed·

00895 Holdings and Weightings

Top 10 Holdings

NVDA21.95%178.66-1.85%344,335
TSLA14.22%332.78-0.83%111,001
233014.14%1,175.00-2.08%966,000
AMD4.95%177.44-1.94%86,409
UBER3.84%92.39+1.08%102,010
TXN3.46%194.21+0.26%41,304
ETN3.44%351.19-1.10%23,894
65013.36%4,274.0+1.79%286,349
ORLY2.40%101.90+0.39%66,107
IFXGn2.28%36.720+0.29%133,090

Assets Allocations

Stocks99.09%
Cash1.08%
Other (Short)0.17%

Sector Allocation

Name
% Weight
Technology57.37%
Consumer Cyclical28.59%
Industrials10.70%
Basic Materials2.17%
Utilities1.16%

Region Allocation

Name
% Weight
North America64.80%
Asia26.32%
Europe Developed8.68%
Australasia0.20%

FAQ

What is 00895's holdings count?

00895 holds a total of 34 assets.

What are the total assets under management (AUM) of 00895 ETF?

The total assets under management (AUM) for 00895 ETF are 7.24B.
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