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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)

46,841,767,179
基金在外流通單位數(單位)

614,529,000
基金每單位淨值(新台幣)

76.22

資料日期：2025/04/17

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	561,652,856	1.199
期貨合計			561,652,856	1.199

股票

股票代碼	股票名稱	股數	金額	權重(%)
AAPL US	APPLE INC	636,004	4,072,479,168	8.6941
MSFT US	Microsoft Corp	314,739	3,762,838,339	8.033
NVDA US	NVIDIA CORP	1,033,046	3,408,158,660	7.2758
AMZN US	Amazon.com Inc	448,686	2,517,592,074	5.3746
AVGO US	Broadcom Inc	328,223	1,824,385,510	3.8947
META US	META PLATFORMS INC	92,716	1,511,420,106	3.2266
COST US	Costco Wholesale Corp	46,238	1,494,791,844	3.1911
NFLX US	Netflix Inc	44,556	1,409,319,033	3.0086
GOOGL US	Alphabet Inc-CL A	246,957	1,213,486,964	2.5906
TSLA US	Tesla Inc	153,884	1,207,406,886	2.5776
GOOG US	Alphabet Inc-CL C	232,732	1,160,232,677	2.4769
TMUS US	T-Mobile US Inc	118,927	1,013,036,155	2.1626
CSCO US	Cisco Systems Inc	414,388	751,115,677	1.6035
LIN US	LINDE PLC	49,260	723,977,414	1.5455
PLTR US	PALANTIR TECHNOLOGIES INC	234,256	714,130,929	1.5245
PEP US	PepsiCo Inc	142,858	663,332,534	1.4161
ISRG US	Intuitive Surgical Inc	37,150	582,973,744	1.2445
INTU US	Intuit Inc	29,120	554,122,956	1.1829
ADBE US	ADOBE INC	45,300	513,631,404	1.0965
QCOM US	QUALCOMM Inc	115,203	511,778,570	1.0925
BKNG US	Booking Holdings Inc	3,418	508,135,562	1.0847
AMGN US	Amgen Inc	55,956	504,379,887	1.0767
AMD US	ADVANCED MICRO DEVICES	168,793	480,108,480	1.0249
TXN US	Texas Instruments Inc	94,822	457,548,303	0.9767
GILD US	GILEAD SCIENCES INC	129,718	440,818,316	0.941
CMCSA US	Comcast Corp	392,856	434,327,085	0.9272
HON US	HONEYWELL INTERNATIONAL INC	67,697	432,643,146	0.9236
VRTX US	Vertex Pharmaceuticals Inc	26,748	425,271,098	0.9078
ADP US	Automatic Data Processing Inc	42,381	404,045,746	0.8625
AMAT US	Applied Materials Inc	84,626	378,143,853	0.8072
PANW US	PALO ALTO NETWORKS INC	68,966	375,940,481	0.8025
MELI US	MercadoLibre Inc	5,281	360,397,728	0.7693
SBUX US	Starbucks Corp	118,318	313,462,303	0.6691
CRWD US	CROWDSTRIKE HOLDINGS INC	24,358	297,417,984	0.6349
ADI US	Analog Devices Inc	51,662	296,023,719	0.6319
MDLZ US	Mondelez International Inc	134,736	294,852,388	0.6294
KLAC US	KLA-Tencor Corp	13,842	285,469,324	0.6094
CTAS US	Cintas Corp	42,034	281,150,307	0.6002
INTC US	INTEL CORP	451,022	277,539,775	0.5925
LRCX US	Lam Research Corp	133,709	277,131,467	0.5916
ORLY US	O'Reilly Automotive Inc	5,966	269,746,643	0.5758
MU US	MICRON TECHNOLOGY INC	116,055	259,554,872	0.5541
MSTR US	MICROSTRATEGY INC	24,761	255,316,128	0.545
FTNT US	FORTINET INC	80,098	250,298,072	0.5343
APP US	APPLOVIN CORP	32,214	249,459,338	0.5325
DASH US	DOORDASH INC	41,090	242,084,557	0.5168
CDNS US	Cadence Design Systems Inc	28,552	241,520,556	0.5156
CEG US	CONSTELLATION ENERGY GROUP	32,587	218,937,283	0.4673
SNPS US	Synopsys Inc	16,106	216,396,885	0.4619
PDD US	PDD HOLDINGS INC ADS	69,573	211,890,195	0.4523
MAR US	Marriott International Inc/MD	28,717	205,753,510	0.4392
REGN US	REGENERON PHARMACEUTICALS INC	11,198	204,997,779	0.4376
PYPL US	PayPal Holdings Inc	103,042	204,324,764	0.4362
ROP US	ROPER TECHNOLOGIES INC	11,185	202,607,335	0.4325
ASML US	ASML Holding NV	9,407	195,756,670	0.4179
CPRT US	COPART INC	100,630	195,223,987	0.4167
AEP US	AMERICAN ELECTRIC POWER	55,540	194,463,811	0.4151
MNST US	Monster Beverage Corp	101,366	192,467,058	0.4108
ADSK US	AUTODESK INC	22,395	188,892,671	0.4032
CSX US	CSX Corp	197,347	177,571,599	0.379
PAYX US	Paychex Inc	37,505	176,658,463	0.3771
ABNB US	AIRBNB INC	45,089	165,185,306	0.3526
CHTR US	Charter Communications Inc	14,786	162,920,617	0.3478
KDP US	KEURIG DR PEPPER INC	141,322	162,625,980	0.3471
EXC US	EXELON CORP	104,706	160,857,819	0.3434
WDAY US	Workday Inc	22,291	160,154,084	0.3419
FAST US	Fastenal Co	59,732	158,404,548	0.3381
PCAR US	PACCAR Inc	54,665	156,677,663	0.3344
ROST US	Ross Stores Inc	34,366	155,985,639	0.333
MRVL US	MARVELL TECHNOLOGY GROUP LTD	90,132	151,476,912	0.3233
NXPI US	NXP SEMICONDUCTORS NV	26,418	146,626,377	0.313
AXON US	AXON ENTERPRISE INC	7,981	145,163,550	0.3099
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	48,013	139,391,350	0.2975
VRSK US	Verisk Analytics Inc	14,611	139,172,714	0.2971
XEL US	Xcel Energy Inc	59,847	136,434,158	0.2912
FANG US	DIAMONDBACK ENERGY INC	30,149	134,894,570	0.2879
AZN US	ASTRAZENECA PLC	60,654	133,265,822	0.2845
BKR US	BAKER HUGHES CO	103,132	130,446,239	0.2784
EA US	ELECTRONIC ARTS INC	27,146	128,491,364	0.2743
TTWO US	Take-Two Interactive Software Inc	18,384	127,153,200	0.2714
KHC US	Kraft Heinz Co/The	124,473	119,202,342	0.2544
CTSH US	Cognizant Technology Solutions Corp	51,520	116,295,379	0.2482
IDXX US	IDEXX Laboratories Inc	8,471	113,310,683	0.2419
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,082	112,583,947	0.2403
CSGP US	COSTAR GROUP INC	42,720	110,679,314	0.2362
ODFL US	OLD DOMINION FREIGHT LINE INC	22,139	110,649,643	0.2362
ZS US	ZSCALER INC	15,983	104,478,196	0.223
LULU US	LULULEMON ATHLETICA INC	12,112	98,856,419	0.211
DDOG US	DATADOG INC	33,046	97,947,956	0.2091
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	47,633	96,574,078	0.2061
DXCM US	DEXCOM INC	40,704	90,729,419	0.1936
ANSS US	ANSYS INC	9,130	89,849,875	0.1918
TTD US	TRADE DESK INC/THE	47,126	76,994,545	0.1643
MCHP US	Microchip Technology Inc	56,020	70,219,385	0.1499
CDW US	CDW CORP/DE	13,801	67,953,851	0.145
WBD US	WARNER BROS DISCOVERY INC	255,694	67,409,062	0.1439
GFS US	GLOBALFOUNDRIES INC	57,566	59,320,145	0.1266
BIIB US	Biogen Inc	15,247	58,787,176	0.1255
ON US	ON SEMICONDUCTOR CORP	43,896	49,428,761	0.1055
ARM US	ARM HOLDINGS PLC	13,637	44,653,403	0.0953
MDB US	MONGODB INC	7,757	40,158,492	0.0857
股票合計			46,280,349,755	98.7965

項目	金額
保證金 (TWD)	72,003,031
保證金 (USD)	105,417,620
現金 (TWD)	493,132,135
現金 (USD)	30,118,512
應付受益權單位買回款 (TWD)	466,822,999

特別注意事項

參考匯率：
1 USD = 32.5070 TWD 更新時間：20250417

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。