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00903 Fubon Solactive Metaverse ETF

Search Date

  • Net Asset Value (TWD)

    2,064,177,973

  • Total Units Outstanding

    138,221,000

  • NAV Per Unit (TWD)

    14.93

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ4F 2024/12E-mini NASDAQ 100 Future 2 27,156,382 1.3156
Total Futures 27,156,382 1.3156
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 37,179 171,847,878 8.3252
AMZN US Amazon.com Inc 25,883 166,133,178 8.0483
META US META PLATFORMS INC 8,735 159,035,670 7.7045
MSFT US Microsoft Corp 10,614 144,120,649 6.9819
AAPL US APPLE INC 18,653 139,618,208 6.7638
GOOGL US Alphabet Inc-CL A 25,069 134,493,057 6.5155
ADBE US ADOBE INC 7,602 126,775,728 6.1417
INTC US INTEL CORP 136,763 109,105,282 5.2856
AI US C3.AI INC 89,254 108,753,325 5.2686
AMD US ADVANCED MICRO DEVICES 23,957 107,925,152 5.2284
QCOM US QUALCOMM Inc 19,212 98,084,867 4.7517
RBLX US ROBLOX CORP 41,169 66,196,111 3.2068
HIMX US HIMAX TECHNOLOGIES INC 325,107 55,577,204 2.6924
4958 ZHEN DING TECHNOLOGY HOLDING 418,000 49,533,000 2.3996
EXPI US EXP WORLD HOLDINGS INC 100,700 46,069,857 2.2318
SOUN US SOUNDHOUND AI INC 170,730 45,864,309 2.2219
EA US ELECTRONIC ARTS INC 7,851 42,608,229 2.0641
PTC US PTC INC 6,580 42,345,944 2.0514
FUBO US FUBOTV INC 778,299 35,987,020 1.7434
CEVA US CEVA INC 35,729 35,414,130 1.7156
2498 HTC CORPORATION 672,000 28,896,000 1.3998
AMBA US AMBARELLA INC 13,208 27,361,619 1.3255
OLED US UNIVERSAL DISPLAY CORP 3,412 18,710,611 0.9064
CRUS US CIRRUS LOGIC INC 4,953 16,905,326 0.8189
MVIS US MICROVISION INC 483,734 16,066,373 0.7783
SNAP US SNAP INC 40,650 15,116,030 0.7323
STMPA FP STMICROELECTRONICS NV 12,270 9,786,676 0.4741
IMMR US IMMERSION CORP 29,699 8,587,482 0.416
U US UNITY SOFTWARE INC 8,520 6,527,886 0.3162
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 13,800 3,357,580 0.1626
Total Stocks 2,036,804,381 98.6723
Holdings Cash
Margin (TWD) 500,423
Margin (USD) 9,249,982
Cash (KRW) 18
Cash (TWD) 15,605,213
Cash (USD) 10,333,188
Payables For Units Redeemed (TWD) 14,651,333
特別注意事項
  • 參考匯率：
    1 USD = 0.9553 EUR 更新時間：20241122
    1 USD = 7.78240 HKD 更新時間：20241122
    1 USD = 1402.75 KRW 更新時間：20241122
    1 USD = 32.5620 TWD 更新時間：20241122

  • 依信託契約第三十一條第二項所訂，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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF