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대만 / 00920.TW / Power infrastructure

富邦ESG綠色電力

Invests in companies connected with Power infrastructure; the exact scope follows the disclosed benchmark or strategy. [D1]

Benchmark / strategy: NYSE FactSet全球綠能ESG指數

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Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m— —

—

연간 비용—

FMP expenseRatio原始字段,净 / 总费用口径待发行人核对

Top 10 / holdings count—

—

Acquired rows0

未取得

Fund information

FieldValueReport date / periodBasis / evidence
상장 시장대만—상장 시장, 펀드 소재지, 투자 지역은 서로 다릅니다. 거래 통화와 자산 통화도 구분합니다. [D1]
Issuer富邦證券投資信託股份有限公司— [D1]
Benchmark / strategyNYSE FactSet全球綠能ESG指數— [D1]
Inception / listing2022-10-202022-10-20
isin——

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m— ——未取得带币种及资产报告日的规模

보유 종목

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

출처 및 누락

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • FMP MCP information未取得该代码;身份以当地上市 / 发行人目录补充,受影响字段包括FMP资产、供应商持仓数量与其他基础资料。
  • 新纳入ETF,数据逐字段取得,缺失不补造

partial · 2026-10-11 00:13 UTC+8

[
  {
    "field": "fmp_information",
    "code": "FMP_INFORMATION_NOT_FOUND",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
Expand field evidence
FieldValueReport date / periodBasis / evidence
strategyNYSE FactSet全球綠能ESG指數—上市目录标的指数 [D1]
summary投资全球电力基础设施相关企业,具体成分及范围以披露指数 / 策略为准。—目录主题及FMP策略资料概括,非每期持仓承诺 [D1]
00920.TW · 富邦ESG綠色電力 | DisconfirmAI