富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

24,516,570,469
基金在外流通單位數(單位)

383,529,000
基金每單位淨值(新台幣)

63.92

資料日期：2023/12/06

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQZ3F	2023/12小型那斯達克100指數	28	278,857,022	1.1374
期貨合計			278,857,022	1.1374

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	453,414	2,745,597,477	11.1989
MSFT US	Microsoft Corp	215,473	2,502,080,405	10.2056
AMZN US	Amazon.com Inc	299,229	1,361,598,691	5.5537
NVDA US	NVIDIA CORP	71,633	1,026,291,333	4.1861
META US	META PLATFORMS INC	90,351	903,079,089	3.6835
AVGO US	Broadcom Inc	25,668	730,306,168	2.9788
GOOGL US	Alphabet Inc-CL A	172,065	704,401,370	2.8731
GOOG US	Alphabet Inc-CL C	168,237	696,199,191	2.8397
TSLA US	Tesla Inc	92,050	693,762,792	2.8297
ADBE US	ADOBE INC	28,349	531,719,803	2.1688
COST US	Costco Wholesale Corp	27,583	527,539,797	2.1517
PEP US	PepsiCo Inc	85,619	451,573,430	1.8419
NFLX US	Netflix Inc	27,562	387,679,947	1.5812
CSCO US	Cisco Systems Inc	253,455	380,659,553	1.5526
AMD US	ADVANCED MICRO DEVICES	100,490	369,621,767	1.5076
TMUS US	T-Mobile US Inc	73,172	358,255,454	1.4612
INTC US	INTEL CORP	260,480	338,474,802	1.3805
CMCSA US	Comcast Corp	255,982	336,015,115	1.3705
INTU US	Intuit Inc	17,419	310,551,468	1.2667
QCOM US	QUALCOMM Inc	69,412	284,028,390	1.1585
AMGN US	Amgen Inc	33,269	282,146,208	1.1508
TXN US	Texas Instruments Inc	56,473	277,473,891	1.1317
HON US	HONEYWELL INTERNATIONAL INC	41,296	257,175,628	1.0489
AMAT US	Applied Materials Inc	52,030	237,049,939	0.9668
BKNG US	Booking Holdings Inc	2,220	220,181,598	0.898
SBUX US	Starbucks Corp	71,240	217,621,938	0.8876
ISRG US	Intuitive Surgical Inc	21,853	213,478,599	0.8707
GILD US	GILEAD SCIENCES INC	77,498	193,646,497	0.7898
MDLZ US	Mondelez International Inc	84,614	189,927,710	0.7746
ADP US	Automatic Data Processing Inc	25,624	187,459,344	0.7646
PDD US	PDD HOLDINGS INC ADS	40,522	181,161,589	0.7389
LRCX US	Lam Research Corp	8,242	180,324,054	0.7355
VRTX US	Vertex Pharmaceuticals Inc	16,053	178,654,504	0.7287
ADI US	Analog Devices Inc	30,994	176,214,125	0.7187
REGN US	REGENERON PHARMACEUTICALS INC	6,639	174,701,464	0.7125
PANW US	PALO ALTO NETWORKS INC	19,023	172,020,789	0.7016
SNPS US	Synopsys Inc	9,459	157,100,276	0.6407
MU US	MICRON TECHNOLOGY INC	68,124	156,860,359	0.6398
MELI US	MercadoLibre Inc	3,116	153,959,708	0.6279
KLAC US	KLA-Tencor Corp	8,504	141,538,999	0.5773
CDNS US	Cadence Design Systems Inc	16,904	137,147,434	0.5594
CSX US	CSX Corp	124,787	131,701,538	0.5371
PYPL US	PayPal Holdings Inc	68,294	128,007,650	0.5221
MAR US	Marriott International Inc/MD	18,550	119,604,892	0.4878
ASML US	ASML Holding NV	5,393	117,517,951	0.4793
ORLY US	O'Reilly Automotive Inc	3,748	116,262,987	0.4742
ABNB US	AIRBNB INC	26,518	112,976,509	0.4608
MNST US	Monster Beverage Corp	65,152	111,389,710	0.4543
CTAS US	Cintas Corp	6,328	109,769,171	0.4477
LULU US	LULULEMON ATHLETICA INC	7,552	109,539,159	0.4467
WDAY US	Workday Inc	12,875	108,366,783	0.442
CHTR US	Charter Communications Inc	9,309	106,097,487	0.4327
CRWD US	CROWDSTRIKE HOLDINGS INC	14,060	105,989,596	0.4323
NXPI US	NXP SEMICONDUCTORS NV	16,034	103,957,997	0.424
PCAR US	PACCAR Inc	32,517	96,977,203	0.3955
ADSK US	AUTODESK INC	13,295	91,905,029	0.3748
DXCM US	DEXCOM INC	24,124	89,583,481	0.3653
CPRT US	COPART INC	59,390	89,196,784	0.3638
MCHP US	Microchip Technology Inc	33,856	89,138,085	0.3635
ROST US	Ross Stores Inc	21,188	88,347,413	0.3603
KDP US	KEURIG DR PEPPER INC	86,905	88,081,202	0.3592
PAYX US	Paychex Inc	22,425	87,849,671	0.3583
KHC US	Kraft Heinz Co/The	76,396	87,075,641	0.3551
MRVL US	MARVELL TECHNOLOGY GROUP LTD	53,663	85,208,203	0.3475
IDXX US	IDEXX Laboratories Inc	5,163	84,785,951	0.3458
AEP US	AMERICAN ELECTRIC POWER	32,042	81,073,147	0.3306
ODFL US	OLD DOMINION FREIGHT LINE INC	6,796	79,790,575	0.3254
FTNT US	FORTINET INC	48,845	79,711,103	0.3251
SGEN US	SEAGEN INC	11,674	79,321,080	0.3235
EXC US	EXELON CORP	61,899	76,808,195	0.3132
EA US	ELECTRONIC ARTS INC	16,850	72,758,132	0.2967
AZN US	ASTRAZENECA PLC	36,233	72,545,522	0.2959
CEG US	CONSTELLATION ENERGY GROUP	20,002	70,932,456	0.2893
FAST US	Fastenal Co	35,535	69,514,462	0.2835
CTSH US	Cognizant Technology Solutions Corp	31,412	69,351,361	0.2828
CSGP US	COSTAR GROUP INC	25,397	67,002,668	0.2732
DDOG US	DATADOG INC	18,601	66,948,062	0.273
XEL US	Xcel Energy Inc	34,304	66,933,534	0.273
VRSK US	Verisk Analytics Inc	9,020	66,701,113	0.272
BIIB US	Biogen Inc	9,008	66,331,587	0.2705
BKR US	BAKER HUGHES CO	62,797	62,994,432	0.2569
ON US	ON SEMICONDUCTOR CORP	26,840	62,062,986	0.2531
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	28,289	60,612,642	0.2472
MRNA US	MODERNA INC	23,672	60,074,130	0.245
TTD US	TRADE DESK INC/THE	27,750	59,684,941	0.2434
TEAM US	ATLASSIAN CORP PLC-CLASS A	9,534	56,651,389	0.231
ZS US	ZSCALER INC	9,074	56,543,672	0.2306
GFS US	GLOBALFOUNDRIES INC	34,069	54,793,339	0.2234
DLTR US	Dollar Tree Inc	13,684	54,300,583	0.2214
WBD US	WARNER BROS DISCOVERY INC	151,598	52,123,504	0.2126
FANG US	DIAMONDBACK ENERGY INC	11,122	51,295,435	0.2092
ANSS US	ANSYS INC	5,398	47,929,122	0.1954
EBAY US	eBay Inc	33,099	43,218,173	0.1762
WBA US	Walgreens Boots Alliance Inc	53,692	36,143,881	0.1474
ILMN US	Illumina Inc	9,846	35,338,171	0.1441
ZM US	ZOOM VIDEO COMMUNICATIONS-A	15,816	35,326,884	0.144
SIRI US	Sirius XM Holdings Inc	238,986	33,785,962	0.1378
ALGN US	Align Technology Inc	4,760	32,503,035	0.1325
ENPH US	ENPHASE ENERGY INC	8,481	28,511,089	0.1162
JD US	JD.com Inc	28,209	23,625,817	0.0963
LCID US	LUCID GROUP INC	141,349	19,582,265	0.0798
股票合計			24,237,435,237	98.8561

項目	金額
保證金 (TWD)	2,001,896
保證金 (USD)	83,957,501
現金 (TWD)	708,547,333
現金 (USD)	227,297,693
應付受益權單位買回款 (TWD)	40,492,603,579

特別注意事項

參考匯率：
1 USD = 31.4860 TWD 更新時間：20231206

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。