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基金資產

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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,534,973,682
基金在外流通單位數(單位)

627,529,000
基金每單位淨值(新台幣)

83.72

資料日期：2025/03/21

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQM5F	2025/06小型那斯達克100指數	47	619,171,457	1.1785
期貨合計			619,171,457	1.1785

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	649,611	4,678,947,778	8.9063
MSFT US	Microsoft Corp	321,473	4,150,598,578	7.9006
NVDA US	NVIDIA CORP	1,055,148	4,098,176,156	7.8008
AMZN US	Amazon.com Inc	458,286	2,967,279,850	5.6481
AVGO US	Broadcom Inc	335,245	2,120,286,618	4.0359
META US	META PLATFORMS INC	94,699	1,863,264,734	3.5467
NFLX US	Netflix Inc	45,509	1,442,116,939	2.745
COST US	Costco Wholesale Corp	47,227	1,417,030,585	2.6973
GOOGL US	Alphabet Inc-CL A	252,241	1,365,003,687	2.5982
GOOG US	Alphabet Inc-CL C	237,711	1,304,102,454	2.4823
TSLA US	Tesla Inc	157,176	1,289,971,926	2.4554
TMUS US	T-Mobile US Inc	121,471	1,025,514,564	1.952
CSCO US	Cisco Systems Inc	423,254	842,207,612	1.6031
LIN US	LINDE PLC	50,313	760,955,531	1.4484
PLTR US	PALANTIR TECHNOLOGIES INC	239,268	718,184,206	1.367
PEP US	PepsiCo Inc	145,915	700,348,889	1.3331
ISRG US	Intuitive Surgical Inc	37,945	616,669,903	1.1738
QCOM US	QUALCOMM Inc	117,668	608,920,508	1.159
AMD US	ADVANCED MICRO DEVICES	172,404	605,554,147	1.1526
AMGN US	Amgen Inc	57,154	596,059,292	1.1345
INTU US	Intuit Inc	29,743	592,858,771	1.1285
ADBE US	ADOBE INC	46,269	591,280,468	1.1254
TXN US	Texas Instruments Inc	96,851	572,081,520	1.0889
BKNG US	Booking Holdings Inc	3,491	531,906,085	1.0124
CMCSA US	Comcast Corp	401,261	486,614,531	0.9262
HON US	HONEYWELL INTERNATIONAL INC	69,145	479,434,135	0.9125
GILD US	GILEAD SCIENCES INC	132,493	468,168,377	0.8911
VRTX US	Vertex Pharmaceuticals Inc	27,320	453,651,245	0.8635
AMAT US	Applied Materials Inc	86,436	433,892,114	0.8259
PANW US	PALO ALTO NETWORKS INC	70,441	423,799,660	0.8067
ADP US	Automatic Data Processing Inc	43,287	421,843,272	0.8029
SBUX US	Starbucks Corp	120,849	387,105,079	0.7368
MELI US	MercadoLibre Inc	5,394	372,950,948	0.7099
MU US	MICRON TECHNOLOGY INC	118,538	370,510,111	0.7052
INTC US	INTEL CORP	460,672	368,793,614	0.7019
ADI US	Analog Devices Inc	52,767	355,913,183	0.6774
LRCX US	Lam Research Corp	136,570	341,786,113	0.6505
APP US	APPLOVIN CORP	32,903	340,963,127	0.649
KLAC US	KLA-Tencor Corp	14,138	329,605,747	0.6274
CRWD US	CROWDSTRIKE HOLDINGS INC	24,880	297,404,517	0.5661
PDD US	PDD HOLDINGS INC ADS	71,061	296,963,447	0.5652
MDLZ US	Mondelez International Inc	137,619	292,958,578	0.5576
CTAS US	Cintas Corp	42,933	270,839,346	0.5155
ORLY US	O'Reilly Automotive Inc	6,093	269,241,328	0.5124
FTNT US	FORTINET INC	81,812	266,326,805	0.5069
DASH US	DOORDASH INC	41,970	264,002,606	0.5025
MSTR US	MICROSTRATEGY INC	25,290	253,701,592	0.4829
CDNS US	Cadence Design Systems Inc	29,163	252,539,844	0.4807
REGN US	REGENERON PHARMACEUTICALS INC	11,438	248,538,378	0.473
CEG US	CONSTELLATION ENERGY GROUP	33,284	244,358,397	0.4651
PYPL US	PayPal Holdings Inc	105,246	243,770,765	0.464
SNPS US	Synopsys Inc	16,450	243,515,130	0.4635
MAR US	Marriott International Inc/MD	29,331	229,865,067	0.4375
ASML US	ASML Holding NV	9,609	227,104,331	0.4322
ROP US	ROPER TECHNOLOGIES INC	11,425	215,719,628	0.4106
MRVL US	MARVELL TECHNOLOGY GROUP LTD	92,060	213,836,932	0.407
ADSK US	AUTODESK INC	22,874	201,725,412	0.3839
AEP US	AMERICAN ELECTRIC POWER	56,729	196,765,949	0.3745
CSX US	CSX Corp	201,570	196,688,062	0.3743
MNST US	Monster Beverage Corp	103,535	195,802,564	0.3727
ABNB US	AIRBNB INC	46,054	195,741,990	0.3725
WDAY US	Workday Inc	22,768	187,447,134	0.3568
CPRT US	COPART INC	102,783	181,898,813	0.3462
CHTR US	Charter Communications Inc	15,102	181,305,040	0.3451
PAYX US	Paychex Inc	38,307	180,790,537	0.3441
PCAR US	PACCAR Inc	55,834	178,921,890	0.3405
NXPI US	NXP SEMICONDUCTORS NV	26,983	178,652,267	0.34
FANG US	DIAMONDBACK ENERGY INC	30,794	161,063,136	0.3065
KDP US	KEURIG DR PEPPER INC	144,346	159,807,831	0.3041
EXC US	EXELON CORP	106,946	154,575,064	0.2942
BKR US	BAKER HUGHES CO	105,339	153,329,962	0.2918
AZN US	ASTRAZENECA PLC	61,952	153,183,449	0.2915
AXON US	AXON ENTERPRISE INC	8,152	150,644,395	0.2867
FAST US	Fastenal Co	61,010	150,451,592	0.2863
ROST US	Ross Stores Inc	35,101	143,096,122	0.2723
VRSK US	Verisk Analytics Inc	14,924	140,434,763	0.2673
XEL US	Xcel Energy Inc	61,127	139,403,845	0.2653
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	49,040	137,423,570	0.2615
CTSH US	Cognizant Technology Solutions Corp	52,623	132,703,818	0.2526
TTWO US	Take-Two Interactive Software Inc	18,777	132,270,756	0.2517
EA US	ELECTRONIC ARTS INC	27,727	132,029,200	0.2513
LULU US	LULULEMON ATHLETICA INC	12,371	131,703,365	0.2506
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,447	130,887,266	0.2491
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	48,652	130,829,534	0.249
KHC US	Kraft Heinz Co/The	127,136	123,847,053	0.2357
ODFL US	OLD DOMINION FREIGHT LINE INC	22,613	123,288,219	0.2346
IDXX US	IDEXX Laboratories Inc	8,653	120,209,631	0.2288
DDOG US	DATADOG INC	33,753	116,984,015	0.2226
CSGP US	COSTAR GROUP INC	43,634	112,972,857	0.215
ZS US	ZSCALER INC	16,324	110,536,249	0.2104
DXCM US	DEXCOM INC	41,575	101,248,687	0.1927
ANSS US	ANSYS INC	9,325	99,761,422	0.1898
MCHP US	Microchip Technology Inc	57,219	97,656,141	0.1858
WBD US	WARNER BROS DISCOVERY INC	261,164	92,558,939	0.1761
TTD US	TRADE DESK INC/THE	48,134	89,441,332	0.1702
CDW US	CDW CORP/DE	14,096	77,015,532	0.1465
GFS US	GLOBALFOUNDRIES INC	58,797	74,951,556	0.1426
BIIB US	Biogen Inc	15,573	72,407,584	0.1378
ON US	ON SEMICONDUCTOR CORP	44,835	64,772,955	0.1232
ARM US	ARM HOLDINGS PLC	13,928	54,725,771	0.1041
MDB US	MONGODB INC	7,923	50,339,791	0.0958
股票合計			51,917,333,808	98.819

項目	金額
保證金 (TWD)	2,002,963
保證金 (USD)	125,748,422
現金 (TWD)	746,018,430
現金 (USD)	70,770,842
應付受益權單位買回款 (TWD)	3,209,321,380

特別注意事項

參考匯率：
1 USD = 32.9990 TWD 更新時間：20250321

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。