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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)

48,066,805,953
基金在外流通單位數(單位)

618,029,000
基金每單位淨值(新台幣)

77.77

資料日期：2025/05/09

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	558,979,266	1.1629
期貨合計			558,979,266	1.1629

股票

股票代碼	股票名稱	股數	金額	權重(%)
MSFT US	MICROSOFT CORP	316,890	4,194,926,534	8.7272
AAPL US	APPLE INC	640,350	3,835,853,828	7.9802
NVDA US	NVIDIA CORP	1,040,105	3,660,837,234	7.6161
AMZN US	AMAZON.COM INC	451,752	2,631,545,471	5.4747
AVGO US	BROADCOM INC	330,466	2,075,993,559	4.3189
META US	META PLATFORMS INC	93,349	1,668,818,815	3.4718
NFLX US	NETFLIX INC	44,861	1,543,391,476	3.2109
COST US	COSTCO WHOLESALE CORP	46,553	1,416,007,236	2.9459
TSLA US	TESLA INC	154,935	1,394,321,881	2.9007
GOOGL US	Alphabet Inc-CL A	248,645	1,145,986,343	2.3841
GOOG US	Alphabet Inc-CL C	234,322	1,091,497,122	2.2707
TMUS US	T-MOBILE US INC	119,739	880,857,454	1.8325
PLTR US	PALANTIR TECHNOLOGIES INC	235,857	834,767,005	1.7366
CSCO US	CISCO SYSTEMS INC	417,220	752,431,325	1.5653
LIN US	LINDE PLC	49,596	677,387,633	1.4092
ISRG US	INTUITIVE SURGICAL INC	37,404	605,500,300	1.2597
INTU US	INTUIT INC	29,319	578,449,833	1.2034
PEP US	PEPSICO INC	143,835	566,100,920	1.1777
ADBE US	ADOBE INC	45,609	527,454,742	1.0973
AMD US	ADVANCED MICRO DEVICES	169,946	527,340,963	1.0971
BKNG US	BOOKING HOLDINGS INC	3,441	526,657,952	1.0956
QCOM US	QUALCOMM INC	115,991	508,100,447	1.057
TXN US	TEXAS INSTRUMENTS INC	95,470	496,243,772	1.0324
AMGN US	AMGEN INC	56,339	451,939,839	0.9402
HON US	HONEYWELL INTERNATIONAL INC	68,160	438,115,725	0.9114
CMCSA US	COMCAST CORP	395,541	408,762,056	0.8504
AMAT US	APPLIED MATERIALS INC	85,204	400,051,570	0.8322
ADP US	AUTOMATIC DATA PROCESSING INC	42,670	396,183,933	0.8242
MELI US	MercadoLibre Inc	5,317	393,053,111	0.8177
PANW US	PALO ALTO NETWORKS INC	69,437	391,641,268	0.8147
GILD US	GILEAD SCIENCES INC	130,604	381,894,641	0.7945
VRTX US	VERTEX PHARMACEUTICALS INC	26,931	345,342,226	0.7184
ADI US	ANALOG DEVICES INC	52,015	325,676,278	0.6775
APP US	APPLOVIN CORP	32,434	321,519,455	0.6689
MSTR US	MICROSTRATEGY INC	24,930	312,943,129	0.651
LRCX US	LAM RESEARCH CORP	134,623	306,110,796	0.6368
CRWD US	CROWDSTRIKE HOLDINGS INC	24,525	303,818,854	0.632
MU US	MICRON TECHNOLOGY INC	116,848	302,712,712	0.6297
KLAC US	KLA-Tencor Corp	13,936	294,848,239	0.6134
INTC US	INTEL CORP	454,105	293,490,631	0.6105
SBUX US	STARBUCKS CORP	119,126	288,629,421	0.6004
CTAS US	CINTAS CORP	42,321	274,212,572	0.5704
MDLZ US	MONDELEZ INTERNATIONAL INC	135,657	271,664,268	0.5651
CEG US	CONSTELLATION ENERGY GROUP	32,810	268,649,823	0.5589
CDNS US	CADENCE DESIGN SYSTEMS INC	28,747	265,228,444	0.5517
ORLY US	O'Reilly Automotive Inc	6,006	246,338,287	0.5124
FTNT US	FORTINET INC	80,646	237,055,180	0.4931
SNPS US	SYNOPSYS INC	16,216	236,275,904	0.4915
PDD US	PDD HOLDINGS INC ADS	70,048	231,751,668	0.4821
DASH US	DOORDASH INC	41,371	229,085,664	0.4765
MAR US	MARRIOTT INTERNATIONAL INC/MD	28,913	225,050,951	0.4682
PYPL US	PAYPAL HOLDINGS INC	103,746	219,936,850	0.4575
ASML US	ASML Holding NV	9,472	201,833,869	0.4199
ADSK US	AUTODESK INC	22,548	195,584,374	0.4069
ROP US	ROPER TECHNOLOGIES INC	11,262	193,853,854	0.4033
CPRT US	COPART INC	101,318	188,070,824	0.3912
MNST US	MONSTER BEVERAGE CORP	102,059	187,844,998	0.3907
CHTR US	CHARTER COMMUNICATIONS INC	14,887	180,451,271	0.3754
REGN US	REGENERON PHARMACEUTICALS INC	11,275	179,551,059	0.3735
AEP US	AMERICAN ELECTRIC POWER	55,920	176,623,859	0.3674
WDAY US	WORKDAY INC	22,443	175,509,604	0.3651
ABNB US	AIRBNB INC	45,398	174,018,612	0.362
PAYX US	PAYCHEX INC	37,761	172,784,346	0.3594
CSX US	CSX CORP	198,696	172,303,611	0.3584
AXON US	AXON ENTERPRISE INC	8,036	165,992,693	0.3453
MRVL US	MARVELL TECHNOLOGY GROUP LTD	90,748	163,330,016	0.3397
NXPI US	NXP SEMICONDUCTORS NV	26,598	153,991,654	0.3203
PCAR US	PACCAR INC	55,038	150,555,579	0.3132
ROST US	ROSS STORES INC	34,601	148,542,592	0.309
KDP US	KEURIG DR PEPPER INC	142,288	143,995,801	0.2995
EXC US	EXELON CORP	105,421	143,807,035	0.2991
FAST US	FASTENAL CO	60,140	142,627,892	0.2967
VRSK US	VERISK ANALYTICS INC	14,711	137,379,313	0.2858
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	48,341	130,544,073	0.2715
XEL US	XCEL ENERGY INC	60,256	128,376,344	0.267
IDXX US	IDEXX LABORATORIES INC	8,529	126,536,790	0.2632
TTWO US	Take-Two Interactive Software Inc	18,510	126,528,680	0.2632
EA US	ELECTRONIC ARTS INC	27,332	126,424,737	0.263
FANG US	DIAMONDBACK ENERGY INC	30,355	126,293,646	0.2627
AZN US	ASTRAZENECA PLC	61,069	124,506,842	0.259
CTSH US	Cognizant Technology Solutions Corp	51,872	123,911,648	0.2577
BKR US	BAKER HUGHES CO	103,837	114,325,863	0.2378
ZS US	ZSCALER INC	16,092	113,160,865	0.2354
DDOG US	DATADOG INC	33,272	108,302,464	0.2253
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,199	107,691,555	0.224
ODFL US	OLD DOMINION FREIGHT LINE INC	22,290	106,452,191	0.2214
KHC US	KRAFT HEINZ CO/THE	125,323	106,143,081	0.2208
DXCM US	DEXCOM INC	40,982	104,698,679	0.2178
LULU US	LULULEMON ATHLETICA INC	12,195	102,944,095	0.2141
TTD US	TRADE DESK INC/THE	47,448	101,704,310	0.2115
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	47,959	101,106,565	0.2103
CSGP US	COSTAR GROUP INC	43,012	96,777,026	0.2013
MCHP US	MICROCHIP TECHNOLOGY INC	56,403	94,163,234	0.1959
ANSS US	ANSYS INC	9,219	92,834,749	0.1931
CDW US	CDW CORP/DE	13,895	75,021,281	0.156
WBD US	WARNER BROS DISCOVERY INC	257,441	70,453,650	0.1465
GFS US	GLOBALFOUNDRIES INC	57,959	63,621,231	0.1323
BIIB US	BIOGEN INC	15,351	54,734,657	0.1138
ON US	ON SEMICONDUCTOR CORP	44,196	54,647,891	0.1136
ARM US	ARM HOLDINGS PLC	13,730	47,973,079	0.0998
MDB US	MONGODB INC	7,810	42,073,153	0.0875
股票合計			47,523,060,575	98.8636

項目	金額
保證金 (TWD)	12,003,031
保證金 (USD)	147,610,619
現金 (TWD)	698,161,091
現金 (USD)	16,079,589
應付受益權單位買回款 (TWD)	467,570,455

特別注意事項

參考匯率：
1 USD = 30.1730 TWD 更新時間：20250509

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。