資料日期:2025/06/30

  • 基金淨資產(新台幣)

    53,064,473,430

  • 基金在外流通單位數(單位)

    623,029,000

  • 基金每單位淨值(新台幣)

    85.17

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 45 601,943,670 1.1343
期貨合計 601,943,670 1.1343
股票
股票代碼 股票名稱 股數 金額 權重(%)
NVDA US NVIDIA CORP 1,042,083 4,809,919,421 9.0642
MSFT US Microsoft Corp 317,432 4,612,868,861 8.6929
AAPL US APPLE INC 637,884 3,823,503,200 7.2053
AMZN US Amazon.com Inc 453,407 2,906,102,577 5.4765
AVGO US Broadcom Inc 332,125 2,674,640,736 5.0403
META US META PLATFORMS INC 92,726 1,999,478,496 3.768
NFLX US Netflix Inc 44,716 1,749,409,891 3.2967
TSLA US Tesla Inc 155,444 1,442,588,234 2.7185
COST US Costco Wholesale Corp 46,619 1,348,272,626 2.5408
GOOGL US Alphabet Inc-CL A 248,562 1,279,736,234 2.4116
GOOG US Alphabet Inc-CL C 233,145 1,208,262,037 2.2769
PLTR US PALANTIR TECHNOLOGIES INC 237,771 946,944,122 1.7845
CSCO US Cisco Systems Inc 416,091 843,390,118 1.5893
TMUS US T-Mobile US Inc 119,305 830,454,176 1.5649
AMD US ADVANCED MICRO DEVICES 170,367 706,274,884 1.3309
LIN US LINDE PLC 49,461 677,966,561 1.2776
INTU US Intuit Inc 29,310 674,440,993 1.2709
ISRG US Intuitive Surgical Inc 37,660 597,879,734 1.1267
TXN US Texas Instruments Inc 95,456 578,999,660 1.0911
BKNG US Booking Holdings Inc 3,419 578,264,519 1.0897
PEP US PepsiCo Inc 144,064 555,733,881 1.0472
QCOM US QUALCOMM Inc 115,371 536,795,986 1.0115
ADBE US ADOBE INC 44,782 506,157,475 0.9538
AMGN US Amgen Inc 56,499 460,869,131 0.8685
HON US HONEYWELL INTERNATIONAL INC 67,529 459,439,576 0.8658
AMAT US Applied Materials Inc 84,321 450,981,598 0.8498
SHOP US SHOPIFY INC 127,994 431,333,412 0.8128
GILD US GILEAD SCIENCES INC 130,704 423,359,019 0.7978
MU US MICRON TECHNOLOGY INC 117,427 422,825,123 0.7968
PANW US PALO ALTO NETWORKS INC 70,063 418,875,681 0.7893
CMCSA US Comcast Corp 391,321 408,023,891 0.7689
MELI US MercadoLibre Inc 5,327 406,754,807 0.7665
CRWD US CROWDSTRIKE HOLDINGS INC 26,170 389,396,296 0.7338
ADP US Automatic Data Processing Inc 42,652 384,290,511 0.7241
LRCX US Lam Research Corp 134,401 382,207,965 0.7202
KLAC US KLA-Tencor Corp 13,895 363,618,867 0.6852
ADI US Analog Devices Inc 52,143 362,589,611 0.6833
VRTX US Vertex Pharmaceuticals Inc 26,983 350,954,875 0.6613
APP US APPLOVIN CORP 32,331 330,668,122 0.6231
SBUX US Starbucks Corp 119,406 319,646,334 0.6023
MSTR US MICROSTRATEGY INC 26,664 314,890,627 0.5934
CEG US CONSTELLATION ENERGY GROUP 32,932 310,530,101 0.5851
DASH US DOORDASH INC 41,891 301,690,170 0.5685
INTC US INTEL CORP 458,331 299,939,139 0.5652
CTAS US Cintas Corp 42,427 276,248,436 0.5205
MDLZ US Mondelez International Inc 136,051 268,055,789 0.5051
CDNS US Cadence Design Systems Inc 28,689 258,275,656 0.4867
FTNT US FORTINET INC 80,425 248,401,443 0.4681
SNPS US Synopsys Inc 16,303 244,185,457 0.4601
ORLY US O'Reilly Automotive Inc 89,821 236,511,982 0.4457
MAR US Marriott International Inc/MD 28,779 229,709,090 0.4328
PYPL US PayPal Holdings Inc 102,187 221,874,423 0.4181
ASML US ASML Holding NV 9,184 215,021,399 0.4052
PDD US PDD HOLDINGS INC ADS 70,181 214,588,366 0.4043
MRVL US MARVELL TECHNOLOGY GROUP LTD 90,594 204,854,867 0.386
ADSK US AUTODESK INC 22,486 203,365,353 0.3832
AXON US AXON ENTERPRISE INC 8,180 197,860,025 0.3728
CSX US CSX Corp 197,385 188,164,248 0.3545
MNST US Monster Beverage Corp 102,473 187,528,418 0.3533
ROP US ROPER TECHNOLOGIES INC 11,297 187,080,925 0.3525
CHTR US Charter Communications Inc 14,749 176,152,973 0.3319
ABNB US AIRBNB INC 45,350 175,337,299 0.3304
REGN US REGENERON PHARMACEUTICALS INC 11,153 171,063,319 0.3223
AEP US AMERICAN ELECTRIC POWER 56,130 170,149,586 0.3206
NXPI US NXP SEMICONDUCTORS NV 26,545 169,441,656 0.3193
PAYX US Paychex Inc 37,847 160,835,138 0.303
WDAY US Workday Inc 22,696 159,135,273 0.2998
PCAR US PACCAR Inc 55,159 153,186,356 0.2886
ZS US ZSCALER INC 16,359 150,040,774 0.2827
FAST US Fastenal Co 120,545 147,912,332 0.2787
CPRT US COPART INC 101,511 145,524,144 0.2742
KDP US KEURIG DR PEPPER INC 142,709 137,835,188 0.2597
TTWO US Take-Two Interactive Software Inc 19,142 135,809,863 0.2559
EXC US EXELON CORP 106,075 134,557,760 0.2535
VRSK US Verisk Analytics Inc 14,698 133,758,745 0.252
IDXX US IDEXX Laboratories Inc 8,450 132,404,512 0.2495
DDOG US DATADOG INC 33,571 131,747,743 0.2482
CCEP US COCA-COLA EUROPACIFIC PARTNERS 48,255 130,713,858 0.2463
ROST US Ross Stores Inc 34,552 128,783,932 0.2426
AZN US ASTRAZENECA PLC 62,624 127,849,664 0.2409
FANG US DIAMONDBACK ENERGY INC 30,699 123,230,114 0.2322
EA US ELECTRONIC ARTS INC 26,349 122,934,830 0.2316
XEL US Xcel Energy Inc 60,602 120,570,194 0.2272
CTSH US Cognizant Technology Solutions Corp 51,795 118,074,288 0.2225
BKR US BAKER HUGHES CO 104,102 116,604,973 0.2197
MCHP US Microchip Technology Inc 56,677 116,519,952 0.2195
ODFL US OLD DOMINION FREIGHT LINE INC 22,205 105,287,105 0.1984
DXCM US DEXCOM INC 41,200 105,067,307 0.1979
CSGP US COSTAR GROUP INC 44,329 104,123,767 0.1962
GEHC US GE HEALTHCARE TECHNOLOGIES INC 48,112 104,112,205 0.1961
TEAM US ATLASSIAN CORP PLC-CLASS A 17,363 103,019,443 0.1941
TTD US TRADE DESK INC/THE 47,087 99,032,806 0.1866
ANSS US ANSYS INC 9,280 95,221,081 0.1794
KHC US Kraft Heinz Co/The 124,359 93,807,886 0.1767
WBD US WARNER BROS DISCOVERY INC 259,960 87,035,622 0.164
LULU US LULULEMON ATHLETICA INC 12,087 83,894,655 0.158
CDW US CDW CORP/DE 13,837 72,194,642 0.136
ON US ON SEMICONDUCTOR CORP 43,909 67,231,623 0.1266
ARM US ARM HOLDINGS PLC 14,057 66,422,616 0.1251
GFS US GLOBALFOUNDRIES INC 58,096 64,835,891 0.1221
BIIB US Biogen Inc 15,396 56,489,646 0.1064
股票合計 52,460,645,916 98.8568
項目 金額
保證金 (TWD) 12,006,529
保證金 (USD) 190,480,931
現金 (TWD) 604,013,489
現金 (USD) 238,785,741
應付受益權單位買回款 (TWD) 1,421,904,342
特別注意事項
  • 參考匯率:
    1 USD = 29.2150 TWD 更新時間:20250630

  • 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