富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

50,714,320,151
基金在外流通單位數(單位)

598,529,000
基金每單位淨值(新台幣)

84.73

資料日期：2025/07/03

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQU5F	2025/09小型那斯達克100指數	43	571,668,177	1.1272
期貨合計			571,668,177	1.1272

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,001,278	4,598,526,235	9.0675
MSFT US	Microsoft Corp	305,002	4,385,338,678	8.6471
AAPL US	APPLE INC	612,906	3,772,529,377	7.4387
AMZN US	Amazon.com Inc	435,653	2,805,320,590	5.5316
AVGO US	Broadcom Inc	319,120	2,531,104,473	4.9909
META US	META PLATFORMS INC	89,095	1,846,407,028	3.6408
NFLX US	Netflix Inc	42,965	1,606,402,022	3.1675
TSLA US	Tesla Inc	149,357	1,357,555,516	2.6768
COST US	Costco Wholesale Corp	44,794	1,274,339,017	2.5127
GOOGL US	Alphabet Inc-CL A	238,829	1,235,842,917	2.4368
GOOG US	Alphabet Inc-CL C	224,016	1,165,777,618	2.2987
PLTR US	PALANTIR TECHNOLOGIES INC	228,461	884,751,384	1.7445
CSCO US	Cisco Systems Inc	399,798	799,376,715	1.5762
TMUS US	T-Mobile US Inc	114,634	795,461,060	1.5685
LIN US	LINDE PLC	47,524	651,441,995	1.2845
AMD US	ADVANCED MICRO DEVICES	163,695	650,684,340	1.283
INTU US	Intuit Inc	28,162	633,655,891	1.2494
TXN US	Texas Instruments Inc	91,719	571,074,087	1.126
ISRG US	Intuitive Surgical Inc	36,186	567,876,263	1.1197
BKNG US	Booking Holdings Inc	3,285	541,286,947	1.0673
PEP US	PepsiCo Inc	138,423	540,134,539	1.065
QCOM US	QUALCOMM Inc	110,853	518,279,769	1.0219
ADBE US	ADOBE INC	43,029	470,429,694	0.9276
AMGN US	Amgen Inc	54,286	466,651,767	0.9201
HON US	HONEYWELL INTERNATIONAL INC	64,885	449,591,357	0.8865
AMAT US	Applied Materials Inc	81,020	446,147,498	0.8797
SHOP US	SHOPIFY INC	122,982	413,029,631	0.8144
GILD US	GILEAD SCIENCES INC	125,586	404,508,770	0.7976
MU US	MICRON TECHNOLOGY INC	112,829	397,695,673	0.7841
PANW US	PALO ALTO NETWORKS INC	67,320	391,604,336	0.7721
CMCSA US	Comcast Corp	375,998	390,037,679	0.769
CRWD US	CROWDSTRIKE HOLDINGS INC	25,145	372,596,203	0.7346
MELI US	MercadoLibre Inc	5,118	370,862,886	0.7312
LRCX US	Lam Research Corp	129,139	367,787,954	0.7252
ADP US	Automatic Data Processing Inc	40,982	365,234,518	0.7201
KLAC US	KLA-Tencor Corp	13,351	355,793,060	0.7015
ADI US	Analog Devices Inc	50,101	354,776,937	0.6995
VRTX US	Vertex Pharmaceuticals Inc	25,926	343,457,984	0.6772
SBUX US	Starbucks Corp	114,730	312,300,122	0.6158
APP US	APPLOVIN CORP	31,065	305,899,842	0.6031
MSTR US	MICROSTRATEGY INC	25,620	298,324,500	0.5882
INTC US	INTEL CORP	440,384	285,469,799	0.5628
CEG US	CONSTELLATION ENERGY GROUP	31,642	284,439,976	0.5608
DASH US	DOORDASH INC	40,251	277,033,310	0.5462
MDLZ US	Mondelez International Inc	130,723	259,942,525	0.5125
CDNS US	Cadence Design Systems Inc	27,566	259,661,924	0.512
CTAS US	Cintas Corp	40,766	257,747,653	0.5082
SNPS US	Synopsys Inc	15,665	247,762,857	0.4885
FTNT US	FORTINET INC	77,276	235,339,280	0.464
ORLY US	O'Reilly Automotive Inc	86,304	227,187,045	0.4479
MAR US	Marriott International Inc/MD	27,652	223,187,717	0.44
PYPL US	PayPal Holdings Inc	98,186	216,750,854	0.4273
ASML US	ASML Holding NV	8,824	202,068,484	0.3984
PDD US	PDD HOLDINGS INC ADS	67,433	201,339,737	0.397
ADSK US	AUTODESK INC	21,605	197,190,805	0.3888
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,047	188,623,288	0.3719
CSX US	CSX Corp	189,657	183,673,852	0.3621
AXON US	AXON ENTERPRISE INC	7,860	180,215,024	0.3553
ROP US	ROPER TECHNOLOGIES INC	10,855	179,276,610	0.3535
MNST US	Monster Beverage Corp	98,460	179,015,525	0.3529
ABNB US	AIRBNB INC	43,574	171,422,350	0.338
NXPI US	NXP SEMICONDUCTORS NV	25,505	170,623,816	0.3364
CHTR US	Charter Communications Inc	14,171	170,311,702	0.3358
REGN US	REGENERON PHARMACEUTICALS INC	10,717	169,077,364	0.3333
AEP US	AMERICAN ELECTRIC POWER	53,932	161,448,504	0.3183
PAYX US	Paychex Inc	36,365	154,214,074	0.304
WDAY US	Workday Inc	21,807	151,956,595	0.2996
PCAR US	PACCAR Inc	52,999	149,184,456	0.2941
DDOG US	DATADOG INC	32,256	144,245,234	0.2844
FAST US	Fastenal Co	115,824	143,984,982	0.2839
ZS US	ZSCALER INC	15,719	142,612,446	0.2812
CPRT US	COPART INC	97,536	138,652,336	0.2733
KDP US	KEURIG DR PEPPER INC	137,120	133,545,168	0.2633
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,365	128,987,242	0.2543
IDXX US	IDEXX Laboratories Inc	8,119	128,007,964	0.2524
TTWO US	Take-Two Interactive Software Inc	18,392	127,285,340	0.2509
EXC US	EXELON CORP	101,922	126,702,906	0.2498
ROST US	Ross Stores Inc	33,199	125,879,508	0.2482
VRSK US	Verisk Analytics Inc	14,123	123,772,862	0.244
AZN US	ASTRAZENECA PLC	60,172	120,449,743	0.2375
FANG US	DIAMONDBACK ENERGY INC	29,497	119,792,057	0.2362
CTSH US	Cognizant Technology Solutions Corp	49,767	116,160,484	0.229
MCHP US	Microchip Technology Inc	54,457	114,676,007	0.2261
XEL US	Xcel Energy Inc	58,229	114,445,627	0.2256
BKR US	BAKER HUGHES CO	100,025	114,282,936	0.2253
EA US	ELECTRONIC ARTS INC	25,317	113,375,336	0.2235
ODFL US	OLD DOMINION FREIGHT LINE INC	21,335	105,172,967	0.2073
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,683	102,676,778	0.2024
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,228	101,357,923	0.1998
CSGP US	COSTAR GROUP INC	42,593	100,815,278	0.1987
TTD US	TRADE DESK INC/THE	45,244	97,035,686	0.1913
DXCM US	DEXCOM INC	39,587	94,624,466	0.1865
ANSS US	ANSYS INC	8,921	94,490,126	0.1863
KHC US	Kraft Heinz Co/The	119,489	91,817,879	0.181
LULU US	LULULEMON ATHLETICA INC	11,614	82,910,959	0.1634
WBD US	WARNER BROS DISCOVERY INC	249,780	80,777,368	0.1592
CDW US	CDW CORP/DE	13,295	69,792,541	0.1376
ON US	ON SEMICONDUCTOR CORP	42,189	68,826,366	0.1357
GFS US	GLOBALFOUNDRIES INC	55,822	64,036,509	0.1262
ARM US	ARM HOLDINGS PLC	13,506	60,373,968	0.119
BIIB US	Biogen Inc	14,793	56,652,930	0.1117
股票合計			50,142,281,920	98.8672

項目	金額
保證金 (TWD)	12,006,529
保證金 (USD)	168,831,710
現金 (TWD)	1,223,105,605
現金 (USD)	1,205,581,800
應付受益權單位買回款 (TWD)	2,316,923,725

特別注意事項

參考匯率：
1 USD = 28.8230 TWD 更新時間：20250703

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。