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00662 富邦NASDAQ

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基金淨資產(新台幣)

50,767,286,160
基金在外流通單位數(單位)

555,029,000
基金每單位淨值(新台幣)

91.47

資料日期：2025/02/04

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	41	586,983,362	1.1562
期貨合計			586,983,362	1.1562

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	577,795	4,443,291,160	8.7522
MSFT US	Microsoft Corp	284,194	3,871,239,005	7.6254
NVDA US	NVIDIA CORP	936,118	3,668,988,547	7.227
AMZN US	Amazon.com Inc	401,931	3,213,827,406	6.3305
AVGO US	Broadcom Inc	295,272	2,169,519,934	4.2734
META US	META PLATFORMS INC	83,329	1,938,358,223	3.8181
TSLA US	Tesla Inc	138,654	1,796,383,605	3.5384
GOOGL US	Alphabet Inc-CL A	223,346	1,522,627,974	2.9992
GOOG US	Alphabet Inc-CL C	211,534	1,451,394,941	2.8589
COST US	Costco Wholesale Corp	41,668	1,406,507,564	2.7704
NFLX US	Netflix Inc	40,199	1,321,081,473	2.6022
TMUS US	T-Mobile US Inc	109,135	855,299,644	1.6847
CSCO US	Cisco Systems Inc	374,547	758,923,694	1.4949
PLTR US	PALANTIR TECHNOLOGIES INC	204,005	699,699,693	1.3782
LIN US	LINDE PLC	44,779	672,733,205	1.3251
ISRG US	Intuitive Surgical Inc	33,496	641,367,287	1.2633
PEP US	PepsiCo Inc	129,025	611,566,265	1.2046
AMD US	ADVANCED MICRO DEVICES	152,612	602,427,248	1.1866
ADBE US	ADOBE INC	41,397	602,000,042	1.1858
QCOM US	QUALCOMM Inc	104,481	597,216,564	1.1763
INTU US	Intuit Inc	26,324	514,536,452	1.0135
TXN US	Texas Instruments Inc	85,787	511,671,283	1.0078
AMGN US	Amgen Inc	50,551	482,620,389	0.9506
BKNG US	Booking Holdings Inc	3,112	480,988,931	0.9474
AMAT US	Applied Materials Inc	77,529	457,294,920	0.9007
HON US	HONEYWELL INTERNATIONAL INC	61,151	451,571,219	0.8894
CMCSA US	Comcast Corp	358,968	397,828,852	0.7836
SBUX US	Starbucks Corp	106,625	389,549,085	0.7673
VRTX US	Vertex Pharmaceuticals Inc	24,219	385,836,649	0.76
ADP US	Automatic Data Processing Inc	38,318	385,638,641	0.7596
GILD US	GILEAD SCIENCES INC	117,201	379,368,347	0.7472
PANW US	PALO ALTO NETWORKS INC	61,710	373,854,743	0.7364
APP US	APPLOVIN CORP	28,087	352,804,418	0.6949
LRCX US	Lam Research Corp	121,003	319,407,630	0.6291
ADI US	Analog Devices Inc	46,673	317,615,754	0.6256
MU US	Micron Technology Inc	104,767	313,753,255	0.618
KLAC US	KLA-Tencor Corp	12,579	311,359,025	0.6133
MELI US	MercadoLibre Inc	4,768	309,712,218	0.61
CEG US	CONSTELLATION ENERGY GROUP	29,413	297,630,114	0.5862
CRWD US	CROWDSTRIKE HOLDINGS INC	21,992	296,047,686	0.5831
MRVL US	MARVELL TECHNOLOGY GROUP LTD	81,459	295,157,707	0.5813
INTC US	INTEL CORP	405,604	258,453,534	0.509
CDNS US	Cadence Design Systems Inc	25,792	255,314,985	0.5029
CTAS US	Cintas Corp	37,927	251,332,752	0.495
MAR US	Marriott International Inc/MD	26,134	250,999,945	0.4944
SNPS US	Synopsys Inc	14,446	249,992,769	0.4924
FTNT US	FORTINET INC	72,079	244,717,701	0.482
MSTR US	MICROSTRATEGY INC	21,267	244,692,237	0.4819
PYPL US	PayPal Holdings Inc	94,281	242,065,517	0.4768
ORLY US	O'Reilly Automotive Inc	5,429	239,268,507	0.4713
PDD US	PDD HOLDINGS INC ADS	62,813	236,642,554	0.4661
DASH US	DOORDASH INC	36,581	235,114,530	0.4631
REGN US	REGENERON PHARMACEUTICALS INC	10,163	234,009,708	0.4609
MDLZ US	Mondelez International Inc	125,752	233,120,562	0.4591
ADSK US	Autodesk Inc	20,219	204,943,343	0.4036
ASML US	ASML Holding NV	8,342	201,548,280	0.397
CSX US	CSX Corp	181,352	196,911,043	0.3878
ROP US	ROPER TECHNOLOGIES INC	10,084	192,424,634	0.379
PCAR US	PACCAR Inc	49,306	176,684,099	0.348
ABNB US	AIRBNB INC	40,709	175,811,360	0.3463
CPRT US	COPART INC	90,612	173,185,753	0.3411
WDAY US	Workday Inc	20,031	171,859,191	0.3385
PAYX US	Paychex Inc	33,846	167,157,401	0.3292
AEP US	AMERICAN ELECTRIC POWER	50,084	161,935,097	0.3189
NXPI US	NXP SEMICONDUCTORS NV	23,901	159,799,199	0.3147
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,184	158,863,239	0.3129
TTD US	TRADE DESK INC/THE	42,287	158,600,220	0.3124
AXON US	AXON ENTERPRISE INC	7,171	157,029,885	0.3093
LULU US	LULULEMON ATHLETICA INC	11,065	152,015,669	0.2994
ROST US	Ross Stores Inc	31,200	151,451,019	0.2983
FANG US	DIAMONDBACK ENERGY INC	27,459	150,842,938	0.2971
CHTR US	Charter Communications Inc	13,373	150,309,960	0.296
BKR US	BAKER HUGHES CO	93,057	147,426,732	0.2903
DDOG US	DATADOG INC	29,455	141,890,696	0.2794
MNST US	Monster Beverage Corp	91,458	140,814,968	0.2773
KDP US	KEURIG DR PEPPER INC	127,564	131,808,340	0.2596
FAST US	Fastenal Co	53,875	130,252,794	0.2565
CTSH US	Cognizant Technology Solutions Corp	46,628	128,673,548	0.2534
VRSK US	Verisk Analytics Inc	13,280	126,865,747	0.2498
EXC US	EXELON CORP	94,497	126,546,396	0.2492
AZN US	ASTRAZENECA PLC	54,761	124,743,131	0.2457
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	42,965	123,376,519	0.243
ODFL US	OLD DOMINION FREIGHT LINE INC	20,078	121,810,029	0.2399
XEL US	Xcel Energy Inc	54,003	120,090,876	0.2365
IDXX US	IDEXX Laboratories Inc	7,701	118,297,648	0.233
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	43,294	111,364,278	0.2193
KHC US	Kraft Heinz Co/The	113,713	107,805,280	0.2123
DXCM US	DEXCOM INC	36,732	106,121,179	0.209
TTWO US	Take-Two Interactive Software Inc	16,516	100,134,473	0.1972
EA US	ELECTRONIC ARTS INC	24,665	98,789,523	0.1945
CSGP US	COSTAR GROUP INC	38,553	98,646,956	0.1943
ZS US	ZSCALER INC	14,429	97,104,473	0.1912
ANSS US	ANSYS INC	8,224	94,256,330	0.1856
MCHP US	Microchip Technology Inc	50,501	87,747,295	0.1728
CDW US	CDW CORP/DE	12,532	82,520,691	0.1625
WBD US	WARNER BROS DISCOVERY INC	230,701	76,664,706	0.151
GFS US	GLOBALFOUNDRIES INC	51,973	69,617,217	0.1371
ON US	ON SEMICONDUCTOR CORP	40,043	66,904,210	0.1317
ARM US	ARM HOLDINGS PLC	12,045	64,536,539	0.1271
BIIB US	Biogen Inc	13,704	64,502,977	0.127
MDB US	MONGODB INC	6,947	63,329,665	0.1247
股票合計			50,178,441,639	98.8355

項目	金額
保證金 (TWD)	2,002,834
保證金 (USD)	147,548,793
現金 (TWD)	716,369,321
現金 (USD)	35,626,466

特別注意事項

參考匯率：
1 USD = 33.0330 TWD 更新時間：20250204

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。