富邦投信ETF投資網

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Fund Asset

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

1,691,196,009
Total Units Outstanding

121,221,000
NAV Per Unit (TWD)

13.95

Date: 2025/06/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM5F	2025/06E-mini NASDAQ 100 Future	2	26,104,999	1.5435
Total Futures			26,104,999	1.5435

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	40,736	173,339,312	10.2495
META US	META PLATFORMS INC	7,788	160,641,556	9.4986
AMZN US	Amazon.com Inc	22,024	136,843,417	8.0915
MSFT US	Microsoft Corp	8,681	120,737,207	7.1391
ADBE US	ADOBE INC	9,613	119,299,863	7.0541
GOOGL US	Alphabet Inc-CL A	20,224	101,901,519	6.0254
QCOM US	QUALCOMM Inc	21,003	93,861,696	5.55
AI US	C3.AI INC	88,271	69,500,488	4.1095
HIMX US	HIMAX TECHNOLOGIES INC	259,568	66,541,464	3.9345
AAPL US	APPLE INC	10,539	64,089,261	3.7895
KOPN US	KOPIN CORP	1,476,420	63,302,527	3.743
AMD US	ADVANCED MICRO DEVICES	14,551	51,734,394	3.059
SNAP US	SNAP INC	167,205	42,362,448	2.5048
SOUN US	SOUNDHOUND AI INC	136,425	41,558,776	2.4573
SUS SS	SURGICAL SCIENCE SWEDEN AB	89,473	40,902,180	2.4185
PLTR US	PALANTIR TECHNOLOGIES INC	10,302	40,158,121	2.3745
MU US	MICRON TECHNOLOGY INC	12,216	37,817,618	2.2361
ARM US	ARM HOLDINGS PLC	9,221	36,041,052	2.131
EXPI US	EXP WORLD HOLDINGS INC	132,861	34,776,578	2.0563
U US	UNITY SOFTWARE INC	36,710	28,683,615	1.696
2498	HTC CORPORATION	731,000	27,887,650	1.6489
ADSK US	AUTODESK INC	2,719	24,323,435	1.4382
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	144,500	20,125,812	1.19
AMBA US	AMBARELLA INC	10,927	17,541,002	1.0371
INTC US	INTEL CORP	21,596	13,112,135	0.7753
RBLX US	ROBLOX CORP	4,445	12,137,303	0.7176
700 HK	TENCENT HOLDINGS LTD	4,800	9,390,727	0.5552
CEVA US	CEVA INC	13,869	8,591,135	0.5079
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	26,700	6,172,409	0.3649
PTC US	PTC INC	486	2,450,529	0.1448
Total Stocks			1,665,825,229	98.4981

Holdings	Cash
Margin (TWD)	500,435
Margin (USD)	8,073,026
Cash (TWD)	7,914,600
Cash (USD)	10,193,208

特別注意事項

參考匯率：
1 USD = 7.84670 HKD 更新時間：20250604
1 USD = 9.60200 SEK 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

依信託契約第三十一條第二項所訂，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。