資料日期:2025/07/08

  • 基金淨資產(新台幣)

    50,703,481,419

  • 基金在外流通單位數(單位)

    598,029,000

  • 基金每單位淨值(新台幣)

    84.78

期貨
期貨代碼 期貨名稱 口數 金額 權重(%)
NQU5F 2025/09小型那斯達克100指數 43 572,068,888 1.1282
期貨合計 572,068,888 1.1282
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 1,000,359 4,649,988,747 9.1709
MSFT US Microsoft Corp 304,722 4,396,469,364 8.6709
AAPL US APPLE INC 612,344 3,736,039,655 7.3684
AMZN US Amazon.com Inc 435,252 2,773,794,280 5.4706
AVGO US Broadcom Inc 318,827 2,517,564,353 4.9652
META US META PLATFORMS INC 89,013 1,863,656,711 3.6755
NFLX US Netflix Inc 42,926 1,590,421,441 3.1367
TSLA US Tesla Inc 149,220 1,291,047,877 2.5462
COST US Costco Wholesale Corp 44,753 1,281,753,832 2.5279
GOOGL US Alphabet Inc-CL A 238,610 1,208,680,558 2.3838
GOOG US Alphabet Inc-CL C 223,810 1,138,912,761 2.2462
PLTR US PALANTIR TECHNOLOGIES INC 228,251 926,437,694 1.8271
CSCO US Cisco Systems Inc 399,431 795,936,839 1.5697
TMUS US T-Mobile US Inc 114,528 785,135,302 1.5484
AMD US ADVANCED MICRO DEVICES 163,545 654,825,453 1.2914
LIN US LINDE PLC 47,480 648,243,842 1.2784
INTU US Intuit Inc 28,136 638,787,278 1.2598
TXN US Texas Instruments Inc 91,634 576,701,764 1.1374
ISRG US Intuitive Surgical Inc 36,152 553,816,812 1.0922
BKNG US Booking Holdings Inc 3,282 544,758,382 1.0744
PEP US PepsiCo Inc 138,296 542,560,389 1.07
QCOM US QUALCOMM Inc 110,751 513,036,442 1.0118
ADBE US ADOBE INC 42,989 477,385,815 0.9415
AMGN US Amgen Inc 54,236 467,972,289 0.9229
AMAT US Applied Materials Inc 80,945 458,541,241 0.9043
HON US HONEYWELL INTERNATIONAL INC 64,825 451,614,357 0.8906
MU US MICRON TECHNOLOGY INC 112,725 407,461,403 0.8036
GILD US GILEAD SCIENCES INC 125,471 404,834,078 0.7984
SHOP US SHOPIFY INC 122,869 401,507,505 0.7918
PANW US PALO ALTO NETWORKS INC 67,258 398,592,261 0.7861
CMCSA US Comcast Corp 375,653 392,884,954 0.7748
LRCX US Lam Research Corp 129,020 374,191,695 0.738
CRWD US CROWDSTRIKE HOLDINGS INC 25,122 370,549,272 0.7308
MELI US MercadoLibre Inc 5,114 367,953,237 0.7256
ADP US Automatic Data Processing Inc 40,944 365,059,112 0.7199
ADI US Analog Devices Inc 50,055 356,496,606 0.7031
KLAC US KLA-Tencor Corp 13,339 356,220,389 0.7025
VRTX US Vertex Pharmaceuticals Inc 25,902 350,938,187 0.6921
SBUX US Starbucks Corp 114,625 316,158,318 0.6235
APP US APPLOVIN CORP 31,036 310,846,551 0.613
INTC US INTEL CORP 439,979 301,533,747 0.5947
MSTR US MICROSTRATEGY INC 25,596 295,170,535 0.5821
CEG US CONSTELLATION ENERGY GROUP 31,613 287,318,787 0.5666
DASH US DOORDASH INC 40,214 282,108,708 0.5563
MDLZ US Mondelez International Inc 130,603 258,731,842 0.5102
CDNS US Cadence Design Systems Inc 27,541 258,663,159 0.5101
CTAS US Cintas Corp 40,729 254,743,811 0.5024
SNPS US Synopsys Inc 15,651 250,767,655 0.4945
FTNT US FORTINET INC 77,205 241,207,881 0.4757
ORLY US O'Reilly Automotive Inc 86,225 229,558,997 0.4527
MAR US Marriott International Inc/MD 27,627 224,701,385 0.4431
PYPL US PayPal Holdings Inc 98,096 213,826,871 0.4217
PDD US PDD HOLDINGS INC ADS 67,371 208,076,554 0.4103
ASML US ASML Holding NV 8,816 203,386,823 0.4011
ADSK US AUTODESK INC 21,585 197,476,099 0.3894
CSX US CSX Corp 189,482 183,806,309 0.3625
MRVL US MARVELL TECHNOLOGY GROUP LTD 86,967 181,786,373 0.3585
AXON US AXON ENTERPRISE INC 7,853 180,285,023 0.3555
ROP US ROPER TECHNOLOGIES INC 10,845 177,884,773 0.3508
MNST US Monster Beverage Corp 98,370 176,014,688 0.3471
ABNB US AIRBNB INC 43,534 173,258,070 0.3417
NXPI US NXP SEMICONDUCTORS NV 25,482 172,002,013 0.3392
REGN US REGENERON PHARMACEUTICALS INC 10,707 170,382,985 0.336
CHTR US Charter Communications Inc 14,158 169,323,257 0.3339
AEP US AMERICAN ELECTRIC POWER 53,882 162,736,891 0.3209
PAYX US Paychex Inc 36,331 152,950,796 0.3016
WDAY US Workday Inc 21,787 152,206,911 0.3001
PCAR US PACCAR Inc 52,951 151,833,413 0.2994
FAST US Fastenal Co 115,718 144,021,197 0.284
ZS US ZSCALER INC 15,704 142,545,316 0.2811
CPRT US COPART INC 97,446 137,331,868 0.2708
DDOG US DATADOG INC 32,227 136,637,610 0.2694
KDP US KEURIG DR PEPPER INC 136,995 135,438,676 0.2671
CCEP US COCA-COLA EUROPACIFIC PARTNERS 46,323 129,194,477 0.2548
TTWO US Take-Two Interactive Software Inc 18,375 128,418,265 0.2532
EXC US EXELON CORP 101,828 127,207,203 0.2508
IDXX US IDEXX Laboratories Inc 8,112 126,987,150 0.2504
ROST US Ross Stores Inc 33,168 126,770,786 0.25
VRSK US Verisk Analytics Inc 14,110 124,018,322 0.2445
FANG US DIAMONDBACK ENERGY INC 29,470 123,081,913 0.2427
AZN US ASTRAZENECA PLC 60,116 122,289,232 0.2411
MCHP US Microchip Technology Inc 54,407 117,851,935 0.2324
CTSH US Cognizant Technology Solutions Corp 49,721 116,585,151 0.2299
BKR US BAKER HUGHES CO 99,933 116,449,499 0.2296
XEL US Xcel Energy Inc 58,176 114,185,125 0.2252
EA US ELECTRONIC ARTS INC 25,294 112,166,174 0.2212
TEAM US ATLASSIAN CORP PLC-CLASS A 16,668 106,222,609 0.2094
ODFL US OLD DOMINION FREIGHT LINE INC 21,316 103,653,820 0.2044
CSGP US COSTAR GROUP INC 42,554 102,400,974 0.2019
GEHC US GE HEALTHCARE TECHNOLOGIES INC 46,185 100,900,850 0.199
TTD US TRADE DESK INC/THE 45,202 97,216,826 0.1917
DXCM US DEXCOM INC 39,551 96,243,227 0.1898
ANSS US ANSYS INC 8,921 95,090,534 0.1875
KHC US Kraft Heinz Co/The 119,380 91,665,259 0.1807
WBD US WARNER BROS DISCOVERY INC 249,551 82,721,994 0.1631
LULU US LULULEMON ATHLETICA INC 11,603 80,409,534 0.1585
ON US ON SEMICONDUCTOR CORP 42,150 70,551,976 0.1391
CDW US CDW CORP/DE 13,283 69,712,423 0.1374
GFS US GLOBALFOUNDRIES INC 55,770 67,498,783 0.1331
ARM US ARM HOLDINGS PLC 13,494 57,937,772 0.1142
BIIB US Biogen Inc 14,780 57,735,586 0.1138
股票合計 50,130,663,468 98.8653
項目 金額
保證金 (TWD) 12,006,529
保證金 (USD) 166,031,868
現金 (TWD) 2,063,922,104
現金 (USD) 441,263,307
應付受益權單位買回款 (TWD) 2,107,815,028
特別注意事項
  • 參考匯率:
    1 USD = 29.0520 TWD 更新時間:20250708

  • 富邦NASDAQ-100實際基金評價匯率:依信託契約第三十一條第二項所訂,本基金國外資產淨值之匯率兌換,由外幣轉換為美元,再由美元轉換為新臺幣,應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率,以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時,則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。
    • 國內 ETF
    • 海外 ETF
    • 槓 / 反 ETF
    • 固定收益型 ETF