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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,565,078,658
基金在外流通單位數(單位)

598,029,000
基金每單位淨值(新台幣)

86.23

資料日期：2025/07/15

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	581,281,418	1.1272
期貨合計			581,281,418	1.1272

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,000,359	5,005,866,961	9.7078
MSFT US	Microsoft Corp	304,722	4,518,452,341	8.7626
AAPL US	APPLE INC	612,344	3,753,705,246	7.2795
AMZN US	Amazon.com Inc	435,252	2,888,092,992	5.6008
AVGO US	Broadcom Inc	318,827	2,625,781,410	5.0921
META US	META PLATFORMS INC	89,013	1,853,703,099	3.5948
NFLX US	Netflix Inc	42,926	1,585,893,131	3.0755
TSLA US	Tesla Inc	149,220	1,359,471,152	2.6364
GOOGL US	Alphabet Inc-CL A	238,610	1,273,063,091	2.4688
COST US	Costco Wholesale Corp	44,753	1,269,532,482	2.462
GOOG US	Alphabet Inc-CL C	223,810	1,201,317,297	2.3297
PLTR US	PALANTIR TECHNOLOGIES INC	228,251	994,175,236	1.928
CSCO US	Cisco Systems Inc	399,431	786,632,102	1.5255
TMUS US	T-Mobile US Inc	114,528	758,836,908	1.4716
AMD US	ADVANCED MICRO DEVICES	163,545	746,044,396	1.4468
LIN US	LINDE PLC	47,480	641,042,502	1.2431
INTU US	Intuit Inc	28,136	615,264,663	1.1931
TXN US	Texas Instruments Inc	91,634	586,569,705	1.1375
BKNG US	Booking Holdings Inc	3,282	546,053,128	1.0589
ISRG US	Intuitive Surgical Inc	36,152	542,859,244	1.0527
PEP US	PepsiCo Inc	138,296	542,485,442	1.052
QCOM US	QUALCOMM Inc	110,751	500,960,496	0.9715
AMAT US	Applied Materials Inc	80,945	472,895,774	0.917
AMGN US	Amgen Inc	54,236	465,069,939	0.9019
ADBE US	ADOBE INC	42,989	458,947,843	0.89
HON US	HONEYWELL INTERNATIONAL INC	64,825	447,151,149	0.8671
SHOP US	SHOPIFY INC	122,869	414,399,140	0.8036
GILD US	GILEAD SCIENCES INC	125,471	401,142,569	0.7779
MU US	MICRON TECHNOLOGY INC	112,725	396,907,504	0.7697
CMCSA US	Comcast Corp	375,653	382,345,934	0.7414
LRCX US	Lam Research Corp	129,020	382,269,107	0.7413
PANW US	PALO ALTO NETWORKS INC	67,258	379,053,225	0.735
KLAC US	KLA-Tencor Corp	13,339	366,213,934	0.7101
MELI US	MercadoLibre Inc	5,114	358,301,415	0.6948
ADP US	Automatic Data Processing Inc	40,944	357,897,510	0.694
ADI US	Analog Devices Inc	50,055	352,783,250	0.6841
VRTX US	Vertex Pharmaceuticals Inc	25,902	352,475,012	0.6835
CRWD US	CROWDSTRIKE HOLDINGS INC	25,122	348,547,732	0.6759
MSTR US	MICROSTRATEGY INC	25,596	331,885,867	0.6436
APP US	APPLOVIN CORP	31,036	321,130,187	0.6227
SBUX US	Starbucks Corp	114,625	310,754,244	0.6026
INTC US	INTEL CORP	439,979	295,621,802	0.5732
CEG US	CONSTELLATION ENERGY GROUP	31,613	294,692,493	0.5714
DASH US	DOORDASH INC	40,214	279,121,857	0.5413
SNPS US	Synopsys Inc	15,651	261,108,239	0.5063
CDNS US	Cadence Design Systems Inc	27,541	256,774,178	0.4979
MDLZ US	Mondelez International Inc	130,603	255,522,563	0.4955
CTAS US	Cintas Corp	40,729	254,602,298	0.4937
FTNT US	FORTINET INC	77,205	237,484,352	0.4605
ORLY US	O'Reilly Automotive Inc	86,225	230,499,675	0.447
MAR US	Marriott International Inc/MD	27,627	222,637,525	0.4317
ASML US	ASML Holding NV	8,816	212,702,144	0.4124
PYPL US	PayPal Holdings Inc	98,096	209,809,922	0.4068
PDD US	PDD HOLDINGS INC ADS	67,371	207,491,490	0.4023
CSX US	CSX Corp	189,482	185,970,179	0.3606
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,967	184,604,777	0.358
ADSK US	AUTODESK INC	21,585	182,843,565	0.3545
ABNB US	AIRBNB INC	43,534	174,252,240	0.3379
ROP US	ROPER TECHNOLOGIES INC	10,845	173,209,815	0.3359
REGN US	REGENERON PHARMACEUTICALS INC	10,707	171,991,331	0.3335
AXON US	AXON ENTERPRISE INC	7,853	171,707,251	0.3329
MNST US	Monster Beverage Corp	98,370	169,966,254	0.3296
NXPI US	NXP SEMICONDUCTORS NV	25,482	165,132,888	0.3202
AEP US	AMERICAN ELECTRIC POWER	53,882	164,905,107	0.3197
CHTR US	Charter Communications Inc	14,158	159,097,961	0.3085
FAST US	Fastenal Co	115,718	153,093,288	0.2968
PAYX US	Paychex Inc	36,331	149,830,286	0.2905
PCAR US	PACCAR Inc	52,951	147,666,358	0.2863
WDAY US	Workday Inc	21,787	143,653,234	0.2785
ZS US	ZSCALER INC	15,704	132,998,801	0.2579
DDOG US	DATADOG INC	32,227	132,791,882	0.2575
KDP US	KEURIG DR PEPPER INC	136,995	131,484,115	0.2549
CPRT US	COPART INC	97,446	131,119,294	0.2542
EXC US	EXELON CORP	101,828	128,209,522	0.2486
TTWO US	Take-Two Interactive Software Inc	18,375	128,040,224	0.2483
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,323	127,037,040	0.2463
IDXX US	IDEXX Laboratories Inc	8,112	125,241,475	0.2428
VRSK US	Verisk Analytics Inc	14,110	124,148,304	0.2407
ROST US	Ross Stores Inc	33,168	124,058,298	0.2405
AZN US	ASTRAZENECA PLC	60,116	123,924,974	0.2403
FANG US	DIAMONDBACK ENERGY INC	29,470	119,116,331	0.231
MCHP US	Microchip Technology Inc	54,407	116,606,151	0.2261
XEL US	Xcel Energy Inc	58,176	116,531,994	0.2259
BKR US	BAKER HUGHES CO	99,933	114,222,605	0.2215
EA US	ELECTRONIC ARTS INC	25,294	110,289,760	0.2138
CTSH US	Cognizant Technology Solutions Corp	49,721	108,312,110	0.21
TTD US	TRADE DESK INC/THE	45,202	106,537,769	0.2066
CSGP US	COSTAR GROUP INC	42,554	104,899,795	0.2034
ANSS US	ANSYS INC	8,921	102,703,787	0.1991
ODFL US	OLD DOMINION FREIGHT LINE INC	21,316	100,824,152	0.1955
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,185	100,717,609	0.1953
DXCM US	DEXCOM INC	39,551	98,297,117	0.1906
KHC US	Kraft Heinz Co/The	119,380	94,909,821	0.184
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,668	91,709,542	0.1778
WBD US	WARNER BROS DISCOVERY INC	249,551	88,006,519	0.1706
LULU US	LULULEMON ATHLETICA INC	11,603	75,576,139	0.1465
ON US	ON SEMICONDUCTOR CORP	42,150	72,815,514	0.1412
CDW US	CDW CORP/DE	13,283	68,443,282	0.1327
GFS US	GLOBALFOUNDRIES INC	55,770	65,820,976	0.1276
ARM US	ARM HOLDINGS PLC	13,494	58,193,275	0.1128
BIIB US	Biogen Inc	14,780	55,242,651	0.1071
股票合計			50,990,798,259	98.8814

項目	金額
保證金 (TWD)	12,008,173
保證金 (USD)	151,051,094
現金 (TWD)	422,398,404
現金 (USD)	43,731,486
應付受益權單位買回款 (TWD)	43,015,002

特別注意事項

參考匯率：
1 USD = 29.3150 TWD 更新時間：20250715

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。