富邦投信ETF投資網

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

1,871,997,222
Total Units Outstanding

112,221,000
NAV Per Unit (TWD)

16.68

Date: 2025/01/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH5F	2025/03E-mini NASDAQ 100 Future	2	28,834,735	1.5403
Total Futures			28,834,735	1.5403

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AMZN US	Amazon.com Inc	20,916	161,060,263	8.6036
NVDA US	NVIDIA CORP	30,047	144,793,357	7.7346
META US	META PLATFORMS INC	7,065	144,335,131	7.7102
GOOGL US	Alphabet Inc-CL A	20,282	131,828,770	7.0421
MSFT US	Microsoft Corp	8,594	125,645,906	6.7118
AAPL US	APPLE INC	15,074	110,552,924	5.9056
ADBE US	ADOBE INC	6,144	88,038,772	4.7029
QCOM US	QUALCOMM Inc	15,607	87,057,155	4.6504
HIMX US	HIMAX TECHNOLOGIES INC	262,724	85,395,473	4.5617
AI US	C3.AI INC	72,128	79,479,328	4.2456
INTC US	INTEL CORP	110,520	79,161,582	4.2287
AMD US	ADVANCED MICRO DEVICES	19,360	78,500,783	4.1934
FUBO US	FUBOTV INC	628,955	74,602,189	3.9851
SOUN US	SOUNDHOUND AI INC	137,969	74,048,939	3.9556
RBLX US	ROBLOX CORP	33,269	71,946,076	3.8432
4958	ZHEN DING TECHNOLOGY HOLDING	339,000	40,510,500	2.164
PTC US	PTC INC	5,318	32,746,725	1.7492
2498	HTC CORPORATION	544,000	32,204,800	1.7203
CEVA US	CEVA INC	28,873	32,165,792	1.7182
EXPI US	EXP WORLD HOLDINGS INC	81,684	29,788,976	1.5912
EA US	ELECTRONIC ARTS INC	6,352	29,627,253	1.5826
AMBA US	AMBARELLA INC	10,674	28,523,395	1.5236
MVIS US	MICROVISION INC	390,913	20,365,762	1.0879
OLED US	UNIVERSAL DISPLAY CORP	2,764	13,416,332	0.7166
CRUS US	CIRRUS LOGIC INC	4,003	13,155,579	0.7027
SNAP US	SNAP INC	32,850	11,258,759	0.6014
STMPA FP	STMICROELECTRONICS NV	9,908	8,288,660	0.4427
IMMR US	IMMERSION CORP	24,602	6,884,172	0.3677
U US	UNITY SOFTWARE INC	6,858	5,181,795	0.2768
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	11,200	3,290,818	0.1757
Total Stocks			1,843,855,966	98.4951

Holdings	Cash
Margin (TWD)	500,427
Margin (USD)	10,464,705
Cash (TWD)	17,439,761
Cash (USD)	32,435,975
Payables For Units Redeemed (TWD)	74,335,764

特別注意事項

參考匯率：
1 USD = 0.9612 EUR 更新時間：20250122
1 USD = 7.78940 HKD 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。