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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,303,097,176
基金在外流通單位數(單位)

598,029,000
基金每單位淨值(新台幣)

85.79

資料日期：2025/07/10

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	578,581,643	1.1277
期貨合計			578,581,643	1.1277

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,000,359	4,799,021,631	9.3542
MSFT US	Microsoft Corp	304,722	4,467,305,674	8.7076
AAPL US	APPLE INC	612,344	3,802,407,591	7.4116
AMZN US	Amazon.com Inc	435,252	2,828,071,128	5.5124
AVGO US	Broadcom Inc	318,827	2,566,890,077	5.0033
META US	META PLATFORMS INC	89,013	1,892,428,322	3.6887
NFLX US	Netflix Inc	42,926	1,569,363,745	3.059
TSLA US	Tesla Inc	149,220	1,351,745,120	2.6348
COST US	Costco Wholesale Corp	44,753	1,269,282,339	2.474
GOOGL US	Alphabet Inc-CL A	238,610	1,238,992,704	2.415
GOOG US	Alphabet Inc-CL C	223,810	1,169,209,357	2.279
PLTR US	PALANTIR TECHNOLOGIES INC	228,251	950,858,287	1.8534
CSCO US	Cisco Systems Inc	399,431	802,908,172	1.565
TMUS US	T-Mobile US Inc	114,528	763,871,651	1.4889
AMD US	ADVANCED MICRO DEVICES	163,545	689,239,704	1.3434
LIN US	LINDE PLC	47,480	652,846,181	1.2725
INTU US	Intuit Inc	28,136	615,168,560	1.199
TXN US	Texas Instruments Inc	91,634	588,431,437	1.1469
ISRG US	Intuitive Surgical Inc	36,152	555,965,184	1.0836
PEP US	PepsiCo Inc	138,296	550,163,992	1.0723
BKNG US	Booking Holdings Inc	3,282	548,668,092	1.0694
QCOM US	QUALCOMM Inc	110,751	515,084,855	1.004
AMGN US	Amgen Inc	54,236	476,247,215	0.9283
AMAT US	Applied Materials Inc	80,945	468,607,524	0.9134
ADBE US	ADOBE INC	42,989	466,791,096	0.9098
HON US	HONEYWELL INTERNATIONAL INC	64,825	448,701,419	0.8746
GILD US	GILEAD SCIENCES INC	125,471	420,134,921	0.8189
SHOP US	SHOPIFY INC	122,869	413,649,232	0.8062
MU US	MICRON TECHNOLOGY INC	112,725	405,697,020	0.7907
CMCSA US	Comcast Corp	375,653	388,976,765	0.7581
LRCX US	Lam Research Corp	129,020	381,175,145	0.7429
PANW US	PALO ALTO NETWORKS INC	67,258	377,651,947	0.7361
ADP US	Automatic Data Processing Inc	40,944	366,053,357	0.7135
VRTX US	Vertex Pharmaceuticals Inc	25,902	363,109,260	0.7077
KLAC US	KLA-Tencor Corp	13,339	362,117,529	0.7058
MELI US	MercadoLibre Inc	5,114	359,120,378	0.6999
ADI US	Analog Devices Inc	50,055	358,700,658	0.6991
CRWD US	CROWDSTRIKE HOLDINGS INC	25,122	357,741,644	0.6973
SBUX US	Starbucks Corp	114,625	318,842,631	0.6214
MSTR US	MICROSTRATEGY INC	25,596	315,576,851	0.6151
APP US	APPLOVIN CORP	31,036	314,218,361	0.6124
INTC US	INTEL CORP	439,979	306,381,084	0.5971
CEG US	CONSTELLATION ENERGY GROUP	31,613	289,839,589	0.5649
DASH US	DOORDASH INC	40,214	280,078,774	0.5459
CDNS US	Cadence Design Systems Inc	27,541	259,784,406	0.5063
SNPS US	Synopsys Inc	15,651	259,055,328	0.5049
CTAS US	Cintas Corp	40,729	257,851,839	0.5026
MDLZ US	Mondelez International Inc	130,603	256,381,930	0.4997
ORLY US	O'Reilly Automotive Inc	86,225	232,862,418	0.4538
MAR US	Marriott International Inc/MD	27,627	227,998,951	0.4444
FTNT US	FORTINET INC	77,205	226,152,499	0.4408
PYPL US	PayPal Holdings Inc	98,096	217,087,802	0.4231
ASML US	ASML Holding NV	8,816	206,720,204	0.4029
PDD US	PDD HOLDINGS INC ADS	67,371	206,740,915	0.4029
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,967	186,509,971	0.3635
CSX US	CSX Corp	189,482	185,788,685	0.3621
ADSK US	AUTODESK INC	21,585	180,539,956	0.3519
REGN US	REGENERON PHARMACEUTICALS INC	10,707	175,209,603	0.3415
ABNB US	AIRBNB INC	43,534	174,356,195	0.3398
ROP US	ROPER TECHNOLOGIES INC	10,845	174,310,093	0.3397
NXPI US	NXP SEMICONDUCTORS NV	25,482	173,712,742	0.3386
MNST US	Monster Beverage Corp	98,370	170,158,043	0.3316
AXON US	AXON ENTERPRISE INC	7,853	168,275,888	0.328
AEP US	AMERICAN ELECTRIC POWER	53,882	167,032,764	0.3255
CHTR US	Charter Communications Inc	14,158	166,211,943	0.3239
PAYX US	Paychex Inc	36,331	154,333,817	0.3008
PCAR US	PACCAR Inc	52,951	153,589,537	0.2993
FAST US	Fastenal Co	115,718	147,359,125	0.2872
WDAY US	Workday Inc	21,787	146,046,021	0.2846
CPRT US	COPART INC	97,446	136,710,858	0.2664
ZS US	ZSCALER INC	15,704	135,973,494	0.265
KDP US	KEURIG DR PEPPER INC	136,995	134,765,283	0.2626
EXC US	EXELON CORP	101,828	129,879,519	0.2531
DDOG US	DATADOG INC	32,227	129,532,645	0.2524
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,323	129,259,018	0.2519
IDXX US	IDEXX Laboratories Inc	8,112	128,317,442	0.2501
ROST US	Ross Stores Inc	33,168	126,886,215	0.2473
TTWO US	Take-Two Interactive Software Inc	18,375	126,413,334	0.2464
AZN US	ASTRAZENECA PLC	60,116	126,201,131	0.2459
VRSK US	Verisk Analytics Inc	14,110	124,943,748	0.2435
FANG US	DIAMONDBACK ENERGY INC	29,470	123,224,061	0.2401
MCHP US	Microchip Technology Inc	54,407	119,417,311	0.2327
XEL US	Xcel Energy Inc	58,176	116,414,091	0.2269
BKR US	BAKER HUGHES CO	99,933	116,010,435	0.2261
EA US	ELECTRONIC ARTS INC	25,294	111,877,997	0.218
CTSH US	Cognizant Technology Solutions Corp	49,721	111,530,409	0.2173
CSGP US	COSTAR GROUP INC	42,554	107,048,234	0.2086
ODFL US	OLD DOMINION FREIGHT LINE INC	21,316	106,633,760	0.2078
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,185	103,288,181	0.2013
TTD US	TRADE DESK INC/THE	45,202	101,552,300	0.1979
DXCM US	DEXCOM INC	39,551	98,811,752	0.1926
ANSS US	ANSYS INC	8,921	97,673,511	0.1903
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,668	97,478,826	0.19
KHC US	Kraft Heinz Co/The	119,380	92,379,106	0.18
WBD US	WARNER BROS DISCOVERY INC	249,551	84,991,107	0.1656
LULU US	LULULEMON ATHLETICA INC	11,603	80,906,485	0.1577
ON US	ON SEMICONDUCTOR CORP	42,150	73,341,324	0.1429
CDW US	CDW CORP/DE	13,283	69,780,245	0.136
GFS US	GLOBALFOUNDRIES INC	55,770	67,220,575	0.131
ARM US	ARM HOLDINGS PLC	13,494	58,600,538	0.1142
BIIB US	Biogen Inc	14,780	58,473,186	0.1139
股票合計			50,726,942,999	98.872

項目	金額
保證金 (TWD)	12,006,529
保證金 (USD)	170,000,950
現金 (TWD)	1,390,698,192
現金 (USD)	21,826,814
應付受益權單位買回款 (TWD)	1,012,370,184

特別注意事項

參考匯率：
1 USD = 29.2340 TWD 更新時間：20250710

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。