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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,330,036,530
基金在外流通單位數(單位)

625,529,000
基金每單位淨值(新台幣)

82.06

資料日期：2025/03/28

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	46	593,256,382	1.1557
期貨合計			593,256,382	1.1557

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	647,573	4,676,540,245	9.1107
MSFT US	Microsoft Corp	320,465	4,023,178,370	7.8378
NVDA US	NVIDIA CORP	1,051,837	3,823,094,210	7.448
AMZN US	Amazon.com Inc	456,848	2,917,945,848	5.6846
AVGO US	Broadcom Inc	334,193	1,873,143,423	3.6492
META US	META PLATFORMS INC	94,402	1,804,429,761	3.5153
COST US	Costco Wholesale Corp	47,079	1,450,541,264	2.8259
NFLX US	Netflix Inc	45,367	1,404,093,075	2.7354
TSLA US	Tesla Inc	156,683	1,368,559,273	2.6661
GOOGL US	Alphabet Inc-CL A	251,449	1,286,112,567	2.5055
GOOG US	Alphabet Inc-CL C	236,965	1,225,616,279	2.3877
TMUS US	T-Mobile US Inc	121,090	1,063,207,745	2.0713
CSCO US	Cisco Systems Inc	421,926	851,034,075	1.6579
LIN US	LINDE PLC	50,156	763,164,849	1.4867
PEP US	PepsiCo Inc	145,457	719,591,247	1.4018
PLTR US	PALANTIR TECHNOLOGIES INC	238,517	678,638,276	1.3221
ISRG US	Intuitive Surgical Inc	37,826	616,585,031	1.2012
QCOM US	QUALCOMM Inc	117,299	593,702,583	1.1566
ADBE US	ADOBE INC	46,124	589,612,355	1.1486
INTU US	Intuit Inc	29,650	588,534,907	1.1465
AMD US	ADVANCED MICRO DEVICES	171,863	587,929,099	1.1453
AMGN US	Amgen Inc	56,974	579,592,907	1.1291
TXN US	Texas Instruments Inc	96,547	564,213,799	1.0991
BKNG US	Booking Holdings Inc	3,480	534,486,178	1.0412
GILD US	GILEAD SCIENCES INC	132,078	489,341,617	0.9533
CMCSA US	Comcast Corp	400,002	485,466,444	0.9457
HON US	HONEYWELL INTERNATIONAL INC	68,928	480,503,173	0.9361
VRTX US	Vertex Pharmaceuticals Inc	27,234	444,696,687	0.8663
ADP US	Automatic Data Processing Inc	43,152	430,230,095	0.8381
AMAT US	Applied Materials Inc	86,165	414,245,003	0.807
PANW US	PALO ALTO NETWORKS INC	70,220	402,052,469	0.7832
SBUX US	Starbucks Corp	120,470	390,198,434	0.7601
MELI US	MercadoLibre Inc	5,377	364,975,360	0.711
ADI US	Analog Devices Inc	52,602	351,386,701	0.6845
MU US	Micron Technology Inc	118,166	346,353,820	0.6747
INTC US	INTEL CORP	459,227	345,639,415	0.6733
LRCX US	Lam Research Corp	136,141	327,615,233	0.6382
KLAC US	KLA-Tencor Corp	14,094	314,640,815	0.6129
MDLZ US	Mondelez International Inc	137,187	307,899,243	0.5998
APP US	APPLOVIN CORP	32,800	296,092,749	0.5768
CRWD US	CROWDSTRIKE HOLDINGS INC	24,802	293,540,094	0.5718
CTAS US	Cintas Corp	42,799	288,256,283	0.5615
ORLY US	O'Reilly Automotive Inc	6,074	283,547,465	0.5524
PDD US	PDD HOLDINGS INC ADS	70,838	282,782,030	0.5509
FTNT US	FORTINET INC	81,555	261,099,736	0.5086
DASH US	DOORDASH INC	41,838	253,206,112	0.4932
CDNS US	Cadence Design Systems Inc	29,071	247,313,392	0.4818
MSTR US	MICROSTRATEGY INC	25,211	241,814,489	0.471
REGN US	REGENERON PHARMACEUTICALS INC	11,402	240,848,837	0.4692
SNPS US	Synopsys Inc	16,399	238,023,923	0.4637
MAR US	Marriott International Inc/MD	29,239	229,671,918	0.4474
PYPL US	PayPal Holdings Inc	104,916	226,534,763	0.4413
CEG US	CONSTELLATION ENERGY GROUP	33,180	225,857,434	0.44
ROP US	ROPER TECHNOLOGIES INC	11,389	219,919,937	0.4284
ASML US	ASML Holding NV	9,579	214,157,036	0.4172
AEP US	AMERICAN ELECTRIC POWER	56,551	200,465,849	0.3905
MNST US	Monster Beverage Corp	103,210	197,915,095	0.3855
ADSK US	Autodesk Inc	22,802	197,714,807	0.3851
CSX US	CSX Corp	200,937	193,856,708	0.3776
PAYX US	Paychex Inc	38,187	191,142,594	0.3723
MRVL US	MARVELL TECHNOLOGY GROUP LTD	91,771	188,693,077	0.3676
CPRT US	COPART INC	102,461	187,276,299	0.3648
CHTR US	Charter Communications Inc	15,055	184,123,566	0.3587
ABNB US	AIRBNB INC	45,910	183,635,776	0.3577
WDAY US	Workday Inc	22,696	179,389,992	0.3494
PCAR US	PACCAR Inc	55,659	178,765,087	0.3482
NXPI US	NXP SEMICONDUCTORS NV	26,898	169,367,253	0.3299
KDP US	KEURIG DR PEPPER INC	143,893	160,902,747	0.3134
FANG US	DIAMONDBACK ENERGY INC	30,697	160,274,890	0.3122
EXC US	EXELON CORP	106,610	157,972,440	0.3077
FAST US	Fastenal Co	60,819	153,533,074	0.2991
AZN US	ASTRAZENECA PLC	61,757	151,029,719	0.2942
BKR US	BAKER HUGHES CO	105,008	149,925,945	0.292
ROST US	Ross Stores Inc	34,991	145,446,027	0.2833
VRSK US	Verisk Analytics Inc	14,877	145,243,710	0.2829
AXON US	AXON ENTERPRISE INC	8,126	144,068,397	0.2806
XEL US	Xcel Energy Inc	60,935	140,800,082	0.2743
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	48,887	139,824,378	0.2724
EA US	ELECTRONIC ARTS INC	27,640	132,139,474	0.2574
CTSH US	Cognizant Technology Solutions Corp	52,457	131,954,419	0.257
TTWO US	Take-Two Interactive Software Inc	18,719	130,572,451	0.2543
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	48,500	128,607,034	0.2505
KHC US	Kraft Heinz Co/The	126,737	127,017,605	0.2474
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,393	125,657,895	0.2448
ODFL US	OLD DOMINION FREIGHT LINE INC	22,542	123,157,286	0.2399
LULU US	LULULEMON ATHLETICA INC	12,332	119,775,716	0.2333
IDXX US	IDEXX Laboratories Inc	8,625	118,876,335	0.2315
CSGP US	COSTAR GROUP INC	43,497	114,331,518	0.2227
DDOG US	DATADOG INC	33,647	112,739,529	0.2196
ZS US	ZSCALER INC	16,273	111,714,697	0.2176
ANSS US	ANSYS INC	9,325	97,934,585	0.1907
DXCM US	DEXCOM INC	41,444	93,043,400	0.1812
MCHP US	Microchip Technology Inc	57,039	92,061,824	0.1793
WBD US	WARNER BROS DISCOVERY INC	260,345	89,476,031	0.1743
TTD US	TRADE DESK INC/THE	47,983	88,815,607	0.173
CDW US	CDW CORP/DE	14,052	75,217,046	0.1465
GFS US	GLOBALFOUNDRIES INC	58,613	71,660,745	0.1396
BIIB US	Biogen Inc	15,524	71,190,868	0.1386
ON US	ON SEMICONDUCTOR CORP	44,695	60,643,672	0.1181
ARM US	ARM HOLDINGS PLC	13,885	49,607,045	0.0966
MDB US	MONGODB INC	7,898	46,600,334	0.0907
股票合計			50,735,620,701	98.837

項目	金額
保證金 (TWD)	2,002,963
保證金 (USD)	111,275,283
現金 (TWD)	811,038,380
現金 (USD)	153,952,929
應付受益權單位買回款 (TWD)	383,640,768

特別注意事項

參考匯率：
1 USD = 33.1420 TWD 更新時間：20250328

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。