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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)

48,444,081,859
基金在外流通單位數(單位)

620,029,000
基金每單位淨值(新台幣)

78.13

資料日期：2025/05/08

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	561,831,010	1.1597
期貨合計			561,831,010	1.1597

股票

股票代碼	股票名稱	股數	金額	權重(%)
MSFT US	Microsoft Corp	317,819	4,220,932,750	8.7129
AAPL US	APPLE INC	642,227	3,844,320,664	7.9355
NVDA US	NVIDIA CORP	1,043,154	3,711,004,395	7.6603
AMZN US	Amazon.com Inc	453,076	2,637,783,463	5.445
AVGO US	Broadcom Inc	331,434	2,087,208,499	4.3084
META US	META PLATFORMS INC	93,623	1,696,980,829	3.5029
NFLX US	Netflix Inc	44,992	1,560,667,797	3.2215
COST US	Costco Wholesale Corp	46,690	1,426,084,891	2.9437
TSLA US	Tesla Inc	155,389	1,341,456,797	2.769
GOOGL US	Alphabet Inc-CL A	249,374	1,166,129,382	2.4071
GOOG US	Alphabet Inc-CL C	235,009	1,109,426,375	2.2901
TMUS US	T-Mobile US Inc	120,090	900,845,756	1.8595
PLTR US	PALANTIR TECHNOLOGIES INC	236,548	854,278,081	1.7634
CSCO US	Cisco Systems Inc	418,443	757,302,368	1.5632
LIN US	LINDE PLC	49,742	683,325,815	1.4105
ISRG US	Intuitive Surgical Inc	37,514	611,914,472	1.2631
INTU US	Intuit Inc	29,405	584,741,502	1.207
PEP US	PepsiCo Inc	144,256	574,664,448	1.1862
BKNG US	Booking Holdings Inc	3,452	540,442,819	1.1156
ADBE US	ADOBE INC	45,743	532,390,742	1.0989
AMD US	ADVANCED MICRO DEVICES	170,444	525,398,232	1.0845
QCOM US	QUALCOMM Inc	116,331	511,621,528	1.0561
TXN US	Texas Instruments Inc	95,750	480,717,509	0.9923
AMGN US	Amgen Inc	56,504	465,922,689	0.9617
HON US	HONEYWELL INTERNATIONAL INC	68,359	444,518,575	0.9175
CMCSA US	Comcast Corp	396,700	411,460,492	0.8493
AMAT US	Applied Materials Inc	85,454	404,057,275	0.834
ADP US	Automatic Data Processing Inc	42,795	398,331,491	0.8222
PANW US	PALO ALTO NETWORKS INC	69,641	397,952,651	0.8214
GILD US	GILEAD SCIENCES INC	130,987	389,716,399	0.8044
MELI US	MercadoLibre Inc	5,332	389,487,137	0.8039
VRTX US	Vertex Pharmaceuticals Inc	27,010	351,701,963	0.7259
APP US	APPLOVIN CORP	32,529	334,741,239	0.6909
ADI US	Analog Devices Inc	52,168	320,638,186	0.6618
CRWD US	CROWDSTRIKE HOLDINGS INC	24,597	319,558,697	0.6596
MSTR US	MICROSTRATEGY INC	25,003	314,034,125	0.6482
LRCX US	Lam Research Corp	135,017	306,518,159	0.6327
MU US	MICRON TECHNOLOGY INC	117,190	302,455,261	0.6243
KLAC US	KLA-Tencor Corp	13,977	297,960,740	0.615
SBUX US	Starbucks Corp	119,476	297,636,090	0.6143
INTC US	INTEL CORP	455,436	289,889,569	0.5984
MDLZ US	Mondelez International Inc	136,055	277,203,654	0.5722
CTAS US	Cintas Corp	42,445	276,547,749	0.5708
CEG US	CONSTELLATION ENERGY GROUP	32,906	269,881,287	0.557
CDNS US	Cadence Design Systems Inc	28,831	269,116,269	0.5555
ORLY US	O'Reilly Automotive Inc	6,024	248,346,307	0.5126
FTNT US	FORTINET INC	80,882	239,612,877	0.4946
SNPS US	Synopsys Inc	16,263	238,825,327	0.4929
PDD US	PDD HOLDINGS INC ADS	70,254	234,020,922	0.483
DASH US	DOORDASH INC	41,493	230,100,162	0.4749
MAR US	Marriott International Inc/MD	28,998	227,906,389	0.4704
PYPL US	PayPal Holdings Inc	104,050	222,276,688	0.4588
ASML US	ASML Holding NV	9,499	203,852,238	0.4207
ADSK US	AUTODESK INC	22,614	198,514,335	0.4097
ROP US	ROPER TECHNOLOGIES INC	11,295	196,845,237	0.4063
CPRT US	COPART INC	101,615	190,279,351	0.3927
REGN US	REGENERON PHARMACEUTICALS INC	11,308	187,711,417	0.3874
MNST US	Monster Beverage Corp	102,358	186,582,605	0.3851
CHTR US	Charter Communications Inc	14,930	183,006,970	0.3777
AEP US	AMERICAN ELECTRIC POWER	56,084	178,813,116	0.3691
WDAY US	Workday Inc	22,509	176,006,285	0.3633
CSX US	CSX Corp	199,279	174,922,643	0.361
ABNB US	AIRBNB INC	45,531	174,423,838	0.36
PAYX US	Paychex Inc	37,872	173,711,756	0.3585
AXON US	AXON ENTERPRISE INC	8,059	167,770,790	0.3463
MRVL US	MARVELL TECHNOLOGY GROUP LTD	91,014	158,980,097	0.3281
PCAR US	PACCAR Inc	55,199	153,187,360	0.3162
NXPI US	NXP SEMICONDUCTORS NV	26,676	152,468,191	0.3147
ROST US	Ross Stores Inc	34,702	150,799,092	0.3112
KDP US	KEURIG DR PEPPER INC	142,705	147,668,765	0.3048
FAST US	Fastenal Co	60,317	144,958,633	0.2992
EXC US	EXELON CORP	105,730	144,530,901	0.2983
VRSK US	Verisk Analytics Inc	14,754	137,668,592	0.2841
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	48,483	131,933,481	0.2723
EA US	ELECTRONIC ARTS INC	27,412	129,331,313	0.2669
XEL US	Xcel Energy Inc	60,432	128,529,963	0.2653
IDXX US	IDEXX Laboratories Inc	8,554	127,037,967	0.2622
TTWO US	Take-Two Interactive Software Inc	18,564	126,855,043	0.2618
FANG US	DIAMONDBACK ENERGY INC	30,444	125,661,136	0.2593
AZN US	ASTRAZENECA PLC	61,247	124,935,490	0.2578
CTSH US	Cognizant Technology Solutions Corp	52,024	124,902,085	0.2578
BKR US	BAKER HUGHES CO	104,142	114,424,721	0.2361
ZS US	ZSCALER INC	16,139	114,050,706	0.2354
DDOG US	DATADOG INC	33,370	110,469,990	0.228
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,249	108,860,996	0.2247
KHC US	Kraft Heinz Co/The	125,691	108,538,188	0.224
ODFL US	OLD DOMINION FREIGHT LINE INC	22,356	108,498,971	0.2239
DXCM US	DEXCOM INC	41,102	106,316,710	0.2194
LULU US	LULULEMON ATHLETICA INC	12,231	104,702,904	0.2161
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	48,099	102,780,589	0.2121
CSGP US	COSTAR GROUP INC	43,138	99,174,844	0.2047
ANSS US	ANSYS INC	9,219	93,454,658	0.1929
TTD US	TRADE DESK INC/THE	47,587	86,397,482	0.1783
MCHP US	Microchip Technology Inc	56,568	84,254,269	0.1739
CDW US	CDW CORP/DE	13,936	76,070,045	0.157
WBD US	WARNER BROS DISCOVERY INC	258,197	70,511,820	0.1455
GFS US	GLOBALFOUNDRIES INC	58,129	63,322,326	0.1307
BIIB US	Biogen Inc	15,396	55,247,021	0.114
ON US	ON SEMICONDUCTOR CORP	44,326	53,431,832	0.1102
ARM US	ARM HOLDINGS PLC	13,770	48,631,801	0.1003
MDB US	MONGODB INC	7,833	42,559,592	0.0878
股票合計			47,883,645,638	98.8377

項目	金額
保證金 (TWD)	12,003,031
保證金 (USD)	148,594,551
現金 (TWD)	828,778,950
現金 (USD)	11,744,030
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 = 30.3100 TWD 更新時間：20250508

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。