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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,893,234,043
基金在外流通單位數(單位)

583,029,000
基金每單位淨值(新台幣)

89.01

資料日期：2025/02/26

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	43	597,642,896	1.1516
期貨合計			597,642,896	1.1516

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	607,037	4,785,763,157	9.2223
NVDA US	NVIDIA CORP	983,495	4,234,913,734	8.1608
MSFT US	Microsoft Corp	298,578	3,914,699,153	7.5437
AMZN US	Amazon.com Inc	422,273	2,968,866,335	5.7211
AVGO US	Broadcom Inc	310,216	2,166,682,558	4.1752
META US	META PLATFORMS INC	87,547	1,934,557,576	3.7279
COST US	Costco Wholesale Corp	43,776	1,481,757,014	2.8553
TSLA US	Tesla Inc	145,671	1,389,444,959	2.6775
NFLX US	Netflix Inc	42,234	1,371,505,564	2.6429
GOOGL US	Alphabet Inc-CL A	234,649	1,329,414,234	2.5618
GOOG US	Alphabet Inc-CL C	222,240	1,273,470,759	2.454
TMUS US	T-Mobile US Inc	114,658	991,267,025	1.9102
CSCO US	Cisco Systems Inc	393,503	827,074,049	1.5937
LIN US	LINDE PLC	47,045	712,206,728	1.3724
PEP US	PepsiCo Inc	135,555	673,644,368	1.2981
ISRG US	Intuitive Surgical Inc	35,191	670,547,050	1.2921
PLTR US	PALANTIR TECHNOLOGIES INC	215,452	631,138,195	1.2162
ADBE US	ADOBE INC	43,492	629,816,350	1.2136
TXN US	Texas Instruments Inc	90,128	586,036,771	1.1293
QCOM US	QUALCOMM Inc	109,768	583,623,284	1.1246
INTU US	Intuit Inc	27,656	567,410,629	1.0934
AMD US	ADVANCED MICRO DEVICES	160,336	550,829,839	1.0614
BKNG US	Booking Holdings Inc	3,270	539,985,695	1.0405
AMGN US	Amgen Inc	53,109	533,706,362	1.0284
AMAT US	Applied Materials Inc	81,452	450,195,630	0.8675
GILD US	GILEAD SCIENCES INC	123,133	446,121,695	0.8596
HON US	HONEYWELL INTERNATIONAL INC	64,245	445,322,184	0.8581
CMCSA US	Comcast Corp	377,135	434,187,983	0.8366
SBUX US	Starbucks Corp	112,021	415,194,634	0.8
ADP US	Automatic Data Processing Inc	40,257	411,155,369	0.7923
PANW US	PALO ALTO NETWORKS INC	64,834	403,088,538	0.7767
VRTX US	Vertex Pharmaceuticals Inc	25,444	399,839,229	0.7705
ADI US	Analog Devices Inc	49,035	375,919,178	0.7244
MELI US	MercadoLibre Inc	5,009	361,061,703	0.6957
MU US	Micron Technology Inc	110,069	352,758,817	0.6797
LRCX US	Lam Research Corp	127,126	338,999,277	0.6532
INTC US	INTEL CORP	426,131	328,741,316	0.6334
APP US	APPLOVIN CORP	29,509	320,373,311	0.6173
KLAC US	KLA-Tencor Corp	13,216	320,137,194	0.6169
CRWD US	CROWDSTRIKE HOLDINGS INC	23,105	299,014,929	0.5762
MDLZ US	Mondelez International Inc	132,117	274,956,616	0.5298
CEG US	CONSTELLATION ENERGY GROUP	30,902	273,810,014	0.5276
FTNT US	FORTINET INC	75,727	270,788,848	0.5218
CTAS US	Cintas Corp	39,847	267,029,410	0.5145
MRVL US	MARVELL TECHNOLOGY GROUP LTD	85,582	266,392,803	0.5133
PDD US	PDD HOLDINGS INC ADS	65,992	259,246,669	0.4995
MAR US	Marriott International Inc/MD	27,456	254,101,106	0.4896
DASH US	DOORDASH INC	38,432	250,349,123	0.4824
ORLY US	O'Reilly Automotive Inc	5,704	248,909,874	0.4796
REGN US	REGENERON PHARMACEUTICALS INC	10,678	247,597,535	0.4771
SNPS US	Synopsys Inc	15,177	234,197,623	0.4513
PYPL US	PayPal Holdings Inc	99,052	234,083,648	0.451
CDNS US	Cadence Design Systems Inc	27,098	225,705,528	0.4349
ASML US	ASML Holding NV	8,764	214,711,901	0.4137
ABNB US	AIRBNB INC	42,769	202,048,626	0.3893
CSX US	CSX Corp	190,531	199,856,350	0.3851
ROP US	ROPER TECHNOLOGIES INC	10,594	199,854,963	0.3851
ADSK US	Autodesk Inc	21,242	199,037,030	0.3835
MSTR US	MICROSTRATEGY INC	22,343	192,937,525	0.3717
NXPI US	NXP SEMICONDUCTORS NV	25,111	188,926,727	0.364
WDAY US	Workday Inc	21,045	187,126,921	0.3605
AEP US	AMERICAN ELECTRIC POWER	52,618	184,478,287	0.3554
PCAR US	PACCAR Inc	51,802	180,156,166	0.3471
CPRT US	COPART INC	95,198	175,702,760	0.3385
PAYX US	Paychex Inc	35,558	174,082,297	0.3354
CHTR US	Charter Communications Inc	14,049	162,886,130	0.3138
MNST US	Monster Beverage Corp	96,086	162,781,214	0.3136
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,952	151,086,624	0.2911
ROST US	Ross Stores Inc	32,779	149,209,483	0.2875
KDP US	KEURIG DR PEPPER INC	134,020	148,316,182	0.2858
FANG US	DIAMONDBACK ENERGY INC	28,849	144,236,461	0.2779
EXC US	EXELON CORP	99,279	143,474,834	0.2764
AZN US	ASTRAZENECA PLC	57,532	142,509,986	0.2746
AXON US	AXON ENTERPRISE INC	7,451	139,890,438	0.2695
LULU US	LULULEMON ATHLETICA INC	11,625	139,567,239	0.2689
BKR US	BAKER HUGHES CO	97,767	139,526,023	0.2688
FAST US	Fastenal Co	56,602	137,180,154	0.2643
CTSH US	Cognizant Technology Solutions Corp	48,988	135,212,759	0.2605
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	45,140	134,304,500	0.2588
VRSK US	Verisk Analytics Inc	13,952	131,809,902	0.254
XEL US	Xcel Energy Inc	56,736	130,210,027	0.2509
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	45,485	128,423,440	0.2474
ODFL US	OLD DOMINION FREIGHT LINE INC	21,094	121,556,959	0.2342
IDXX US	IDEXX Laboratories Inc	8,090	121,480,800	0.234
KHC US	Kraft Heinz Co/The	119,468	119,986,013	0.2312
TTWO US	Take-Two Interactive Software Inc	17,352	119,014,037	0.2293
DDOG US	DATADOG INC	30,946	115,073,815	0.2217
DXCM US	DEXCOM INC	38,592	113,809,660	0.2193
EA US	ELECTRONIC ARTS INC	25,913	111,504,468	0.2148
TTD US	TRADE DESK INC/THE	44,427	105,545,401	0.2033
MCHP US	Microchip Technology Inc	53,058	104,017,875	0.2004
CSGP US	COSTAR GROUP INC	40,505	102,193,143	0.1969
ZS US	ZSCALER INC	15,159	97,364,680	0.1876
ANSS US	ANSYS INC	8,640	94,176,830	0.1814
WBD US	WARNER BROS DISCOVERY INC	242,377	83,474,639	0.1608
CDW US	CDW CORP/DE	13,167	77,837,300	0.1499
GFS US	GLOBALFOUNDRIES INC	54,603	72,731,632	0.1401
ON US	ON SEMICONDUCTOR CORP	42,069	69,752,085	0.1344
BIIB US	Biogen Inc	14,397	66,342,413	0.1278
MDB US	MONGODB INC	7,298	64,224,151	0.1237
ARM US	ARM HOLDINGS PLC	12,655	57,684,224	0.1111
股票合計			51,294,956,246	98.8419

項目	金額
保證金 (TWD)	2,002,902
保證金 (USD)	133,352,962
現金 (TWD)	1,236,172,332
現金 (USD)	42,516,377
應付受益權單位買回款 (TWD)	185,733,232

特別注意事項

參考匯率：
1 USD = 32.8000 TWD 更新時間：20250226

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。