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00662 富邦NASDAQ

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基金淨資產(新台幣)

50,392,024,106
基金在外流通單位數(單位)

548,029,000
基金每單位淨值(新台幣)

91.95

資料日期：2025/01/22

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQH5F	2025/03小型那斯達克100指數	40	576,694,707	1.1444
期貨合計			576,694,707	1.1444

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	924,522	4,455,175,016	8.841
AAPL US	APPLE INC	570,638	4,185,066,955	8.305
MSFT US	Microsoft Corp	280,674	4,103,506,983	8.1431
AMZN US	Amazon.com Inc	396,952	3,056,664,435	6.0657
AVGO US	Broadcom Inc	291,615	2,301,908,803	4.568
TSLA US	Tesla Inc	136,936	1,862,534,218	3.696
META US	META PLATFORMS INC	82,297	1,681,294,873	3.3364
GOOGL US	Alphabet Inc-CL A	220,579	1,433,717,491	2.8451
GOOG US	Alphabet Inc-CL C	208,914	1,369,260,583	2.7172
COST US	Costco Wholesale Corp	41,151	1,273,789,709	2.5277
NFLX US	Netflix Inc	39,701	1,240,991,181	2.4626
TMUS US	T-Mobile US Inc	107,783	770,528,367	1.529
CSCO US	Cisco Systems Inc	369,908	746,980,593	1.4823
ISRG US	Intuitive Surgical Inc	33,081	661,686,317	1.313
LIN US	LINDE PLC	44,224	641,346,691	1.2727
PEP US	PepsiCo Inc	127,426	618,311,338	1.227
AMD US	ADVANCED MICRO DEVICES	150,722	611,146,435	1.2127
ADBE US	ADOBE INC	40,885	585,850,451	1.1625
QCOM US	QUALCOMM Inc	103,187	575,585,737	1.1422
TXN US	Texas Instruments Inc	84,724	547,023,921	1.0855
INTU US	Intuit Inc	25,998	521,059,894	1.034
PLTR US	PALANTIR TECHNOLOGIES INC	202,533	510,124,408	1.0123
AMAT US	Applied Materials Inc	76,568	490,500,784	0.9733
BKNG US	Booking Holdings Inc	3,074	465,259,229	0.9232
AMGN US	Amgen Inc	49,925	447,304,787	0.8876
HON US	HONEYWELL INTERNATIONAL INC	60,393	441,458,755	0.876
CMCSA US	Comcast Corp	354,521	431,078,484	0.8554
PANW US	PALO ALTO NETWORKS INC	60,946	374,828,761	0.7438
MU US	Micron Technology Inc	103,469	370,318,674	0.7348
ADP US	Automatic Data Processing Inc	37,843	367,475,653	0.7292
GILD US	GILEAD SCIENCES INC	115,750	352,869,505	0.7002
ADI US	Analog Devices Inc	46,095	338,438,952	0.6716
SBUX US	Starbucks Corp	105,304	337,206,699	0.6691
VRTX US	Vertex Pharmaceuticals Inc	23,919	335,436,420	0.6656
MRVL US	MARVELL TECHNOLOGY GROUP LTD	80,450	330,056,652	0.6549
APP US	APPLOVIN CORP	27,739	328,765,888	0.6524
LRCX US	Lam Research Corp	119,504	325,979,367	0.6468
CEG US	CONSTELLATION ENERGY GROUP	29,049	316,451,440	0.6279
KLAC US	KLA-Tencor Corp	12,423	314,207,524	0.6235
INTC US	INTEL CORP	400,580	286,921,337	0.5693
MELI US	MercadoLibre Inc	4,709	280,584,085	0.5568
PYPL US	PayPal Holdings Inc	93,113	274,127,009	0.5439
CRWD US	CROWDSTRIKE HOLDINGS INC	21,719	268,987,484	0.5337
CDNS US	Cadence Design Systems Inc	25,473	268,331,087	0.5324
MSTR US	MICROSTRATEGY INC	21,003	259,658,817	0.5152
SNPS US	Synopsys Inc	14,267	254,632,283	0.5053
CTAS US	Cintas Corp	37,457	244,260,443	0.4847
MAR US	Marriott International Inc/MD	25,810	237,140,062	0.4705
FTNT US	FORTINET INC	71,186	229,142,881	0.4547
MDLZ US	Mondelez International Inc	124,195	229,146,415	0.4547
REGN US	REGENERON PHARMACEUTICALS INC	10,037	223,643,059	0.4438
ORLY US	O'Reilly Automotive Inc	5,362	218,090,872	0.4327
DASH US	DOORDASH INC	36,127	210,326,441	0.4173
PDD US	PDD HOLDINGS INC ADS	62,035	209,524,409	0.4157
ASML US	ASML Holding NV	8,238	206,955,200	0.4106
ADSK US	Autodesk Inc	19,969	197,240,017	0.3914
CSX US	CSX Corp	179,106	195,071,838	0.3871
PCAR US	PACCAR Inc	48,696	175,257,753	0.3477
ABNB US	AIRBNB INC	40,204	174,545,465	0.3463
ROP US	ROPER TECHNOLOGIES INC	9,959	174,399,903	0.346
CPRT US	COPART INC	89,490	169,072,344	0.3355
NXPI US	NXP SEMICONDUCTORS NV	23,605	167,132,959	0.3316
TTD US	TRADE DESK INC/THE	41,763	165,152,976	0.3277
WDAY US	Workday Inc	19,783	164,308,214	0.326
PAYX US	Paychex Inc	33,426	158,562,838	0.3146
AEP US	AMERICAN ELECTRIC POWER	49,463	158,002,497	0.3135
FANG US	DIAMONDBACK ENERGY INC	27,119	157,803,127	0.3131
CHTR US	Charter Communications Inc	13,207	152,670,870	0.3029
ROST US	Ross Stores Inc	30,813	151,230,793	0.3001
MNST US	Monster Beverage Corp	90,325	145,641,372	0.289
AXON US	AXON ENTERPRISE INC	7,082	140,992,858	0.2797
BKR US	BAKER HUGHES CO	91,904	137,948,866	0.2737
LULU US	LULULEMON ATHLETICA INC	10,928	137,075,151	0.272
DDOG US	DATADOG INC	29,090	133,557,191	0.265
FAST US	Fastenal Co	53,208	131,802,047	0.2615
KDP US	KEURIG DR PEPPER INC	125,984	130,011,099	0.2579
TEAM US	ATLASSIAN CORP PLC-CLASS A	14,996	128,170,978	0.2543
ODFL US	OLD DOMINION FREIGHT LINE INC	19,829	122,660,075	0.2434
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	42,433	121,420,110	0.2409
AZN US	ASTRAZENECA PLC	54,083	120,856,100	0.2398
VRSK US	Verisk Analytics Inc	13,115	120,043,984	0.2382
EXC US	EXELON CORP	93,326	119,931,611	0.2379
CTSH US	Cognizant Technology Solutions Corp	46,051	119,279,103	0.2367
XEL US	Xcel Energy Inc	53,334	117,050,353	0.2322
EA US	ELECTRONIC ARTS INC	24,359	113,616,225	0.2254
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	42,758	107,961,725	0.2142
IDXX US	IDEXX Laboratories Inc	7,605	107,296,755	0.2129
KHC US	Kraft Heinz Co/The	112,305	106,971,368	0.2122
DXCM US	DEXCOM INC	36,277	103,519,719	0.2054
TTWO US	Take-Two Interactive Software Inc	16,312	100,476,706	0.1993
MCHP US	Microchip Technology Inc	49,876	95,570,180	0.1896
ANSS US	ANSYS INC	8,122	94,908,319	0.1883
CSGP US	COSTAR GROUP INC	38,076	92,334,744	0.1832
ZS US	ZSCALER INC	14,250	90,082,007	0.1787
CDW US	CDW CORP/DE	12,377	78,797,351	0.1563
WBD US	WARNER BROS DISCOVERY INC	227,844	75,028,642	0.1488
ON US	ON SEMICONDUCTOR CORP	39,547	72,603,506	0.144
GFS US	GLOBALFOUNDRIES INC	51,329	71,242,997	0.1413
ARM US	ARM HOLDINGS PLC	11,638	68,612,835	0.1361
BIIB US	Biogen Inc	13,534	63,303,207	0.1256
MDB US	MONGODB INC	6,861	58,607,322	0.1163
股票合計			49,810,489,957	98.8409

項目	金額
保證金 (TWD)	2,002,834
保證金 (USD)	154,839,725
現金 (TWD)	1,642,143,270
現金 (USD)	20,593,264

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

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。