TAIWAN-LISTED ETF
Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF
00895Public market and portfolio disclosure data. Latest market date: 2026-10-30.
00895 holds 44 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Oct 28, 2026
Sector allocation
Asset allocation
Complete holdings
44 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA · NVIDIA CORP | — | 18.83% | 193,400 |
| 2 | 2330 · 2330 | — | 18.43% | 545,000 |
| 3 | TSLA · TESLA INC | — | 11.75% | 64,290 |
| 4 | AMD · ADVANCED MICRO DEVICES | — | 10.62% | 40,600 |
| 5 | TXN · TEXAS INSTRUMENTS INC | — | 4.05% | 28,900 |
| 6 | 6501 · Hitachi Ltd | — | 2.92% | 181,300 |
| 7 | ETN · EATON CORP PLC | — | 2.84% | 15,992 |
| 8 | UBER · UBER TECHNOLOGIES INC | — | 2.12% | 71,900 |
| 9 | GM · GENERAL MOTORS CO | — | 2.05% | 54,900 |
| 10 | ORLY · O''REILLY AUTOMOTIVE INC | — | 1.98% | 48,400 |
| 11 | 6981 · Murata Manufacturing Co Ltd | — | 1.86% | 97,200 |
| 12 | IFX · Infineon Technologies AG | — | 1.84% | 68,577 |
| 13 | FCX · FREEPORT-MCMORAN INC | — | 1.77% | 58,700 |
| 14 | 402340 · SK SQUARE CO LTD | — | 1.68% | 5,405 |
| 15 | PWR · QUANTA SERVICES INC | — | 1.51% | 5,500 |
| 16 | RIO · Rio Tinto PLC | — | 1.49% | 38,903 |
| 17 | AAL · ANGLO AMERICAN PLC | — | 1.48% | 64,428 |
| 18 | 6752 · Panasonic Corp | — | 1.47% | 135,800 |
| 19 | ROK · ROCKWELL AUTOMATION INC | — | 1.30% | 6,500 |
| 20 | F · FORD MOTOR CO | — | 1.23% | 227,700 |
| 21 | GRMN · GARMIN LTD | — | 1.22% | 9,900 |
| 22 | 6723 · RENESAS ELECTRONICS CORP | — | 0.93% | 105,100 |
| 23 | 6762 · TDK Corp | — | 0.92% | 115,200 |
| 24 | 1211 · 1211 HK | — | 0.89% | 219,700 |
| 25 | 202612NQZ6F · 202612NQZ6F | — | 0.81% | 3 |
| 26 | TECK/B · TECK RESOURCES LTD | — | 0.79% | 27,800 |
| 27 | 005380 · HYUNDAI MOTOR CO | — | 0.78% | 7,753 |
| 28 | 2327 · 2327 | — | 0.72% | 94,000 |
| 29 | 006400 · SAMSUNG SDI CO LTD | — | 0.66% | 3,673 |
| 30 | 2360 · 2360 | — | 0.62% | 22,000 |
| 31 | VOW3 · VOLKSWAGEN AG | — | 0.43% | 12,531 |
| 32 | M_NTD · MARGIN | — | — | 107,622 |
| 33 | M_USD · MARGIN | — | — | 22,103,436 |
| 34 | C_NTD · CASH | — | — | 10,889,193 |
| 35 | C_USD · CASH | — | — | 26,202,081 |
| 36 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 50,994,928 |
| 37 | RDI_CAD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 17,580 |
| 38 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 36,818 |
| 39 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 36,429 |
| 40 | RDI_HKD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 112,462 |
| 41 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 22,264,652 |
| 42 | RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 76,155,845 |
| 43 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 10,207,037 |
| 44 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 1,034,660 |
Holdings are based on the latest public portfolio disclosure available to ETF Info.
Taiwan ETF holdings FAQ
How often are Taiwan ETF holdings updated?
Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.
Why can disclosed weights differ from today’s market value?
Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.
How to read this page
Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.