TAIWAN-LISTED ETF
Fubon MSCI ACWI IMI Select Future Mobility Top 30 Capped ETF
00895Public market and portfolio disclosure data. Latest market date: 2026-09-14.
00895 holds 42 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Sep 11, 2026
Sector allocation
Asset allocation
Complete holdings
42 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | NVDA US · NVIDIA CORP | — | 19.00% | 197,700 |
| 2 | 2330 · 2330 | — | 18.71% | 558,000 |
| 3 | TSLA US · TESLA INC | — | 10.59% | 65,790 |
| 4 | AMD US · ADVANCED MICRO DEVICES | — | 9.45% | 41,600 |
| 5 | TXN US · TEXAS INSTRUMENTS INC | — | 3.49% | 29,500 |
| 6 | ETN US · EATON CORP PLC | — | 3.07% | 16,392 |
| 7 | 6501 JP · Hitachi Ltd | — | 2.75% | 185,400 |
| 8 | UBER US · UBER TECHNOLOGIES INC | — | 2.32% | 73,500 |
| 9 | GM US · GENERAL MOTORS CO | — | 2.12% | 56,200 |
| 10 | IFX GY · Infineon Technologies AG | — | 2.10% | 70,112 |
| 11 | 6981 JP · Murata Manufacturing Co Ltd | — | 2.09% | 99,400 |
| 12 | 402340 KS · SK SQUARE CO LTD | — | 1.97% | 5,525 |
| 13 | FCX US · FREEPORT-MCMORAN INC | — | 1.88% | 60,100 |
| 14 | ORLY US · O''REILLY AUTOMOTIVE INC | — | 1.87% | 49,400 |
| 15 | RIO LN · Rio Tinto PLC | — | 1.75% | 39,773 |
| 16 | 6752 JP · Panasonic Corp | — | 1.67% | 138,900 |
| 17 | PWR US · QUANTA SERVICES INC | — | 1.60% | 5,600 |
| 18 | AAL LN · ANGLO AMERICAN PLC | — | 1.57% | 65,870 |
| 19 | F US · FORD MOTOR CO | — | 1.43% | 232,800 |
| 20 | GRMN US · GARMIN LTD | — | 1.27% | 10,200 |
| 21 | ROK US · ROCKWELL AUTOMATION INC | — | 1.26% | 6,700 |
| 22 | 1211 HK · 1211 HK | — | 1.01% | 225,400 |
| 23 | 005380 KS · HYUNDAI MOTOR CO | — | 1.00% | 7,953 |
| 24 | 6723 JP · RENESAS ELECTRONICS CORP | — | 0.98% | 107,900 |
| 25 | 6762 JP · TDK Corp | — | 0.95% | 118,100 |
| 26 | TECK/B CN · TECK RESOURCES LTD | — | 0.84% | 28,500 |
| 27 | 202609NQU6F · 202609NQU6F | — | 0.78% | 3 |
| 28 | 2327 · 2327 | — | 0.73% | 97,000 |
| 29 | 006400 KS · SAMSUNG SDI CO LTD | — | 0.67% | 3,755 |
| 30 | 2360 · 2360 | — | 0.66% | 22,000 |
| 31 | VOW3 GY · VOLKSWAGEN AG | — | 0.53% | 12,811 |
| 32 | RDI_EUR · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 24,350 |
| 33 | RDI_GBP · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 18,976 |
| 34 | RDI_JPY · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 6,994,493 |
| 35 | RDI_KRW · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 40,733,432 |
| 36 | RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 4,552,177 |
| 37 | RDI_USD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS | — | — | 356,187 |
| 38 | PFUR_NTD · PAYABLES FOR UNITS REDEEMED | — | — | 25,020,238 |
| 39 | M_NTD · MARGIN | — | — | 107,622 |
| 40 | M_USD · MARGIN | — | — | 21,014,237 |
| 41 | C_NTD · CASH | — | — | 11,362,016 |
| 42 | C_USD · CASH | — | — | 18,616,110 |
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.