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00662 富邦NASDAQ

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基金淨資產(新台幣)

50,649,548,947
基金在外流通單位數(單位)

598,029,000
基金每單位淨值(新台幣)

84.69

資料日期：2025/07/07

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	571,572,261	1.1284
期貨合計			571,572,261	1.1284

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,000,359	4,597,255,902	9.0765
MSFT US	Microsoft Corp	304,722	4,404,690,763	8.6964
AAPL US	APPLE INC	612,344	3,733,686,649	7.3716
AMZN US	Amazon.com Inc	435,252	2,824,792,331	5.5771
AVGO US	Broadcom Inc	318,827	2,538,735,090	5.0123
META US	META PLATFORMS INC	89,013	1,857,017,753	3.6664
NFLX US	Netflix Inc	42,926	1,607,713,661	3.1741
COST US	Costco Wholesale Corp	44,753	1,289,552,842	2.546
TSLA US	Tesla Inc	149,220	1,273,832,270	2.5149
GOOGL US	Alphabet Inc-CL A	238,610	1,225,103,718	2.4187
GOOG US	Alphabet Inc-CL C	223,810	1,154,120,472	2.2786
PLTR US	PALANTIR TECHNOLOGIES INC	228,251	922,207,774	1.8207
CSCO US	Cisco Systems Inc	399,431	799,606,963	1.5787
TMUS US	T-Mobile US Inc	114,528	790,386,413	1.5605
LIN US	LINDE PLC	47,480	647,524,301	1.2784
INTU US	Intuit Inc	28,136	640,307,879	1.2641
AMD US	ADVANCED MICRO DEVICES	163,545	640,256,041	1.264
TXN US	Texas Instruments Inc	91,634	567,934,082	1.1213
ISRG US	Intuitive Surgical Inc	36,152	561,406,137	1.1084
BKNG US	Booking Holdings Inc	3,282	554,349,323	1.0944
PEP US	PepsiCo Inc	138,296	540,003,963	1.0661
QCOM US	QUALCOMM Inc	110,751	508,485,504	1.0039
ADBE US	ADOBE INC	42,989	470,592,030	0.9291
AMGN US	Amgen Inc	54,236	461,431,964	0.911
HON US	HONEYWELL INTERNATIONAL INC	64,825	450,611,715	0.8896
AMAT US	Applied Materials Inc	80,945	448,486,519	0.8854
SHOP US	SHOPIFY INC	122,869	416,285,052	0.8218
GILD US	GILEAD SCIENCES INC	125,471	407,318,359	0.8041
PANW US	PALO ALTO NETWORKS INC	67,258	393,435,063	0.7767
MU US	MICRON TECHNOLOGY INC	112,725	392,589,233	0.7751
CMCSA US	Comcast Corp	375,653	386,640,280	0.7633
MELI US	MercadoLibre Inc	5,114	371,462,373	0.7333
CRWD US	CROWDSTRIKE HOLDINGS INC	25,122	368,780,140	0.7281
LRCX US	Lam Research Corp	129,020	367,730,466	0.726
ADP US	Automatic Data Processing Inc	40,944	366,717,098	0.724
KLAC US	KLA-Tencor Corp	13,339	353,540,991	0.698
ADI US	Analog Devices Inc	50,055	351,518,546	0.694
VRTX US	Vertex Pharmaceuticals Inc	25,902	345,589,282	0.6823
SBUX US	Starbucks Corp	114,625	311,721,871	0.6154
APP US	APPLOVIN CORP	31,036	310,964,892	0.6139
MSTR US	MICROSTRATEGY INC	25,596	294,124,868	0.5807
CEG US	CONSTELLATION ENERGY GROUP	31,613	292,186,835	0.5768
DASH US	DOORDASH INC	40,214	288,341,593	0.5692
INTC US	INTEL CORP	439,979	281,113,143	0.555
MDLZ US	Mondelez International Inc	130,603	261,032,355	0.5153
CTAS US	Cintas Corp	40,729	257,317,541	0.508
CDNS US	Cadence Design Systems Inc	27,541	256,190,584	0.5058
SNPS US	Synopsys Inc	15,651	243,867,838	0.4814
FTNT US	FORTINET INC	77,205	239,129,309	0.4721
ORLY US	O'Reilly Automotive Inc	86,225	232,059,252	0.4581
MAR US	Marriott International Inc/MD	27,627	223,372,384	0.441
PYPL US	PayPal Holdings Inc	98,096	217,029,509	0.4284
PDD US	PDD HOLDINGS INC ADS	67,371	205,930,948	0.4065
ASML US	ASML Holding NV	8,816	201,009,946	0.3968
ADSK US	AUTODESK INC	21,585	197,658,875	0.3902
AXON US	AXON ENTERPRISE INC	7,853	182,946,085	0.3611
CSX US	CSX Corp	189,482	181,872,043	0.359
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,967	180,713,521	0.3567
MNST US	Monster Beverage Corp	98,370	179,553,748	0.3545
ROP US	ROPER TECHNOLOGIES INC	10,845	178,267,637	0.3519
ABNB US	AIRBNB INC	43,534	173,211,077	0.3419
CHTR US	Charter Communications Inc	14,158	167,891,644	0.3314
REGN US	REGENERON PHARMACEUTICALS INC	10,707	167,326,754	0.3303
NXPI US	NXP SEMICONDUCTORS NV	25,482	167,250,903	0.3302
AEP US	AMERICAN ELECTRIC POWER	53,882	163,009,491	0.3218
PAYX US	Paychex Inc	36,331	153,700,044	0.3034
WDAY US	Workday Inc	21,787	152,622,746	0.3013
PCAR US	PACCAR Inc	52,951	148,613,276	0.2934
ZS US	ZSCALER INC	15,704	143,869,038	0.284
FAST US	Fastenal Co	115,718	142,728,171	0.2817
DDOG US	DATADOG INC	32,227	142,646,088	0.2816
CPRT US	COPART INC	97,446	138,190,205	0.2728
KDP US	KEURIG DR PEPPER INC	136,995	134,397,405	0.2653
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,323	130,253,162	0.2571
TTWO US	Take-Two Interactive Software Inc	18,375	129,425,346	0.2555
IDXX US	IDEXX Laboratories Inc	8,112	128,527,773	0.2537
EXC US	EXELON CORP	101,828	127,666,156	0.252
VRSK US	Verisk Analytics Inc	14,110	126,282,710	0.2493
ROST US	Ross Stores Inc	33,168	125,966,171	0.2487
AZN US	ASTRAZENECA PLC	60,116	121,566,242	0.24
FANG US	DIAMONDBACK ENERGY INC	29,470	118,041,279	0.233
CTSH US	Cognizant Technology Solutions Corp	49,721	116,184,021	0.2293
XEL US	Xcel Energy Inc	58,176	114,686,477	0.2264
BKR US	BAKER HUGHES CO	99,933	113,449,116	0.2239
MCHP US	Microchip Technology Inc	54,407	112,944,697	0.2229
EA US	ELECTRONIC ARTS INC	25,294	112,781,349	0.2226
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,668	104,583,768	0.2064
ODFL US	OLD DOMINION FREIGHT LINE INC	21,316	101,717,629	0.2008
CSGP US	COSTAR GROUP INC	42,554	100,845,626	0.1991
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,185	100,074,749	0.1975
TTD US	TRADE DESK INC/THE	45,202	96,566,367	0.1906
DXCM US	DEXCOM INC	39,551	95,268,213	0.188
ANSS US	ANSYS INC	8,921	94,070,694	0.1857
KHC US	Kraft Heinz Co/The	119,380	90,420,245	0.1785
LULU US	LULULEMON ATHLETICA INC	11,603	80,054,991	0.158
WBD US	WARNER BROS DISCOVERY INC	249,551	79,867,010	0.1576
CDW US	CDW CORP/DE	13,283	68,419,260	0.135
ON US	ON SEMICONDUCTOR CORP	42,150	66,849,209	0.1319
GFS US	GLOBALFOUNDRIES INC	55,770	63,086,237	0.1245
ARM US	ARM HOLDINGS PLC	13,494	57,561,207	0.1136
BIIB US	Biogen Inc	14,780	55,857,100	0.1102
股票合計			50,076,577,365	98.8636

項目	金額
保證金 (TWD)	12,006,529
保證金 (USD)	165,675,005
現金 (TWD)	2,272,802,979
現金 (USD)	395,306,545
應付受益權單位買回款 (TWD)	2,316,904,993

特別注意事項

參考匯率：
1 USD = 29.0420 TWD 更新時間：20250707

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。