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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,168,636,192
基金在外流通單位數(單位)

598,029,000
基金每單位淨值(新台幣)

85.56

資料日期：2025/07/11

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	576,941,305	1.1275
期貨合計			576,941,305	1.1275

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,000,359	4,820,692,407	9.4211
MSFT US	Microsoft Corp	304,722	4,481,549,623	8.7583
AAPL US	APPLE INC	612,344	3,778,220,776	7.3838
AMZN US	Amazon.com Inc	435,252	2,861,818,635	5.5929
AVGO US	Broadcom Inc	318,827	2,556,158,361	4.9955
META US	META PLATFORMS INC	89,013	1,866,214,709	3.6471
NFLX US	Netflix Inc	42,926	1,561,738,634	3.0521
TSLA US	Tesla Inc	149,220	1,366,968,936	2.6714
COST US	Costco Wholesale Corp	44,753	1,268,883,716	2.4798
GOOGL US	Alphabet Inc-CL A	238,610	1,256,317,871	2.4552
GOOG US	Alphabet Inc-CL C	223,810	1,185,718,119	2.3172
PLTR US	PALANTIR TECHNOLOGIES INC	228,251	947,735,129	1.8521
CSCO US	Cisco Systems Inc	399,431	793,069,851	1.5499
TMUS US	T-Mobile US Inc	114,528	762,200,699	1.4895
AMD US	ADVANCED MICRO DEVICES	163,545	699,709,685	1.3674
LIN US	LINDE PLC	47,480	650,410,867	1.2711
INTU US	Intuit Inc	28,136	614,873,959	1.2016
TXN US	Texas Instruments Inc	91,634	592,406,937	1.1577
BKNG US	Booking Holdings Inc	3,282	548,270,118	1.0714
PEP US	PepsiCo Inc	138,296	546,586,893	1.0682
ISRG US	Intuitive Surgical Inc	36,152	540,920,439	1.0571
QCOM US	QUALCOMM Inc	110,751	509,563,269	0.9958
AMAT US	Applied Materials Inc	80,945	468,146,589	0.9149
AMGN US	Amgen Inc	54,236	467,936,786	0.9144
ADBE US	ADOBE INC	42,989	456,417,953	0.8919
HON US	HONEYWELL INTERNATIONAL INC	64,825	446,895,421	0.8733
MU US	MICRON TECHNOLOGY INC	112,725	410,179,965	0.8016
SHOP US	SHOPIFY INC	122,869	402,500,930	0.7866
GILD US	GILEAD SCIENCES INC	125,471	401,969,034	0.7855
CMCSA US	Comcast Corp	375,653	384,070,558	0.7505
LRCX US	Lam Research Corp	129,020	383,518,478	0.7495
PANW US	PALO ALTO NETWORKS INC	67,258	368,273,587	0.7197
ADP US	Automatic Data Processing Inc	40,944	362,085,521	0.7076
KLAC US	KLA-Tencor Corp	13,339	360,369,460	0.7042
ADI US	Analog Devices Inc	50,055	357,863,393	0.6993
MELI US	MercadoLibre Inc	5,114	356,759,232	0.6972
VRTX US	Vertex Pharmaceuticals Inc	25,902	354,852,142	0.6934
CRWD US	CROWDSTRIKE HOLDINGS INC	25,122	351,213,323	0.6863
MSTR US	MICROSTRATEGY INC	25,596	325,028,953	0.6352
SBUX US	Starbucks Corp	114,625	317,986,577	0.6214
APP US	APPLOVIN CORP	31,036	303,892,780	0.5939
INTC US	INTEL CORP	439,979	301,220,447	0.5886
CEG US	CONSTELLATION ENERGY GROUP	31,613	297,016,742	0.5804
DASH US	DOORDASH INC	40,214	282,529,763	0.5521
CDNS US	Cadence Design Systems Inc	27,541	258,002,216	0.5042
CTAS US	Cintas Corp	40,729	256,395,441	0.501
MDLZ US	Mondelez International Inc	130,603	256,373,637	0.501
SNPS US	Synopsys Inc	15,651	255,771,172	0.4998
ORLY US	O'Reilly Automotive Inc	86,225	230,836,086	0.4511
MAR US	Marriott International Inc/MD	27,627	227,365,044	0.4443
FTNT US	FORTINET INC	77,205	223,472,436	0.4367
ASML US	ASML Holding NV	8,816	206,579,991	0.4037
PDD US	PDD HOLDINGS INC ADS	67,371	206,523,793	0.4036
PYPL US	PayPal Holdings Inc	98,096	204,543,815	0.3997
CSX US	CSX Corp	189,482	188,800,244	0.3689
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,967	184,768,889	0.361
REGN US	REGENERON PHARMACEUTICALS INC	10,707	177,622,308	0.3471
ADSK US	AUTODESK INC	21,585	176,845,814	0.3456
ROP US	ROPER TECHNOLOGIES INC	10,845	173,485,092	0.339
ABNB US	AIRBNB INC	43,534	172,173,792	0.3364
NXPI US	NXP SEMICONDUCTORS NV	25,482	170,450,178	0.3331
MNST US	Monster Beverage Corp	98,370	169,099,269	0.3304
AXON US	AXON ENTERPRISE INC	7,853	167,422,006	0.3271
AEP US	AMERICAN ELECTRIC POWER	53,882	165,850,671	0.3241
CHTR US	Charter Communications Inc	14,158	162,251,869	0.317
PAYX US	Paychex Inc	36,331	152,115,492	0.2972
PCAR US	PACCAR Inc	52,951	150,406,055	0.2939
FAST US	Fastenal Co	115,718	146,307,984	0.2859
WDAY US	Workday Inc	21,787	142,200,947	0.2779
CPRT US	COPART INC	97,446	135,136,281	0.264
KDP US	KEURIG DR PEPPER INC	136,995	134,060,266	0.2619
ZS US	ZSCALER INC	15,704	132,953,249	0.2598
EXC US	EXELON CORP	101,828	129,460,270	0.253
DDOG US	DATADOG INC	32,227	129,357,612	0.2528
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,323	129,291,866	0.2526
ROST US	Ross Stores Inc	33,168	127,125,892	0.2484
IDXX US	IDEXX Laboratories Inc	8,112	126,426,100	0.247
TTWO US	Take-Two Interactive Software Inc	18,375	125,595,742	0.2454
AZN US	ASTRAZENECA PLC	60,116	124,946,212	0.2441
FANG US	DIAMONDBACK ENERGY INC	29,470	124,284,498	0.2428
VRSK US	Verisk Analytics Inc	14,110	123,898,530	0.2421
BKR US	BAKER HUGHES CO	99,933	118,845,720	0.2322
MCHP US	Microchip Technology Inc	54,407	118,533,440	0.2316
XEL US	Xcel Energy Inc	58,176	116,647,325	0.2279
EA US	ELECTRONIC ARTS INC	25,294	109,895,394	0.2147
CTSH US	Cognizant Technology Solutions Corp	49,721	109,486,597	0.2139
CSGP US	COSTAR GROUP INC	42,554	106,226,043	0.2075
ODFL US	OLD DOMINION FREIGHT LINE INC	21,316	104,471,221	0.2041
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,185	101,389,866	0.1981
TTD US	TRADE DESK INC/THE	45,202	99,562,087	0.1945
ANSS US	ANSYS INC	8,921	97,626,735	0.1907
DXCM US	DEXCOM INC	39,551	96,349,060	0.1882
KHC US	Kraft Heinz Co/The	119,380	94,672,017	0.185
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,668	91,081,155	0.178
WBD US	WARNER BROS DISCOVERY INC	249,551	85,533,755	0.1671
LULU US	LULULEMON ATHLETICA INC	11,603	80,186,270	0.1567
ON US	ON SEMICONDUCTOR CORP	42,150	73,564,842	0.1437
CDW US	CDW CORP/DE	13,283	68,846,368	0.1345
GFS US	GLOBALFOUNDRIES INC	55,770	67,188,384	0.1313
BIIB US	Biogen Inc	14,780	57,961,487	0.1132
ARM US	ARM HOLDINGS PLC	13,494	57,543,365	0.1124
股票合計			50,594,569,157	98.8726

項目	金額
保證金 (TWD)	12,006,529
保證金 (USD)	168,556,279
現金 (TWD)	675,585,712
現金 (USD)	23,135,767
應付受益權單位買回款 (TWD)	296,541,868

特別注意事項

參考匯率：
1 USD = 29.2200 TWD 更新時間：20250711

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。