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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,303,481,539
基金在外流通單位數(單位)

599,029,000
基金每單位淨值(新台幣)

87.31

資料日期：2025/07/17

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	588,638,126	1.1254
期貨合計			588,638,126	1.1254

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,001,872	5,102,307,673	9.7551
MSFT US	Microsoft Corp	305,183	4,597,101,110	8.7892
AAPL US	APPLE INC	613,270	3,791,583,944	7.2491
AMZN US	Amazon.com Inc	435,911	2,872,906,074	5.4927
AVGO US	Broadcom Inc	319,309	2,692,577,964	5.1479
META US	META PLATFORMS INC	89,148	1,840,737,494	3.5193
NFLX US	Netflix Inc	42,991	1,612,550,127	3.083
TSLA US	Tesla Inc	149,446	1,405,209,590	2.6866
GOOGL US	Alphabet Inc-CL A	238,971	1,291,453,779	2.4691
COST US	Costco Wholesale Corp	44,820	1,258,599,500	2.4063
GOOG US	Alphabet Inc-CL C	224,148	1,218,737,192	2.3301
PLTR US	PALANTIR TECHNOLOGIES INC	228,597	1,036,266,232	1.9812
CSCO US	Cisco Systems Inc	400,035	804,316,531	1.5377
AMD US	ADVANCED MICRO DEVICES	163,793	773,455,046	1.4787
TMUS US	T-Mobile US Inc	114,702	766,588,925	1.4656
LIN US	LINDE PLC	47,552	645,730,245	1.2345
INTU US	Intuit Inc	28,179	626,604,646	1.198
PEP US	PepsiCo Inc	138,505	593,003,994	1.1337
TXN US	Texas Instruments Inc	91,773	585,142,484	1.1187
ISRG US	Intuitive Surgical Inc	36,207	550,155,158	1.0518
BKNG US	Booking Holdings Inc	3,287	549,993,415	1.0515
QCOM US	QUALCOMM Inc	110,919	498,307,288	0.9527
AMGN US	Amgen Inc	54,319	476,914,492	0.9118
ADBE US	ADOBE INC	43,054	464,447,397	0.8879
AMAT US	Applied Materials Inc	81,068	459,445,089	0.8784
SHOP US	SHOPIFY INC	123,055	459,150,999	0.8778
HON US	HONEYWELL INTERNATIONAL INC	64,923	455,573,524	0.871
GILD US	GILEAD SCIENCES INC	125,660	402,470,684	0.7694
PANW US	PALO ALTO NETWORKS INC	67,359	389,206,408	0.7441
CMCSA US	Comcast Corp	376,221	384,309,225	0.7347
LRCX US	Lam Research Corp	129,215	383,388,144	0.733
MU US	MICRON TECHNOLOGY INC	112,896	376,411,959	0.7196
KLAC US	KLA-Tencor Corp	13,359	368,518,181	0.7045
ADP US	Automatic Data Processing Inc	41,006	364,699,513	0.6972
ADI US	Analog Devices Inc	50,131	355,613,015	0.6799
MELI US	MercadoLibre Inc	5,121	354,439,053	0.6776
VRTX US	Vertex Pharmaceuticals Inc	25,941	353,776,672	0.6763
CRWD US	CROWDSTRIKE HOLDINGS INC	25,160	347,984,325	0.6653
MSTR US	MICROSTRATEGY INC	25,635	340,600,630	0.6512
APP US	APPLOVIN CORP	31,083	332,866,468	0.6364
SBUX US	Starbucks Corp	114,798	314,928,479	0.6021
INTC US	INTEL CORP	440,645	295,754,932	0.5654
CEG US	CONSTELLATION ENERGY GROUP	31,661	287,141,811	0.5489
DASH US	DOORDASH INC	40,274	278,636,425	0.5327
SNPS US	Synopsys Inc	15,674	271,775,818	0.5196
MDLZ US	Mondelez International Inc	130,801	268,766,285	0.5138
CTAS US	Cintas Corp	40,790	266,476,215	0.5094
CDNS US	Cadence Design Systems Inc	27,582	260,521,078	0.498
FTNT US	FORTINET INC	77,322	238,819,432	0.4566
ORLY US	O'Reilly Automotive Inc	86,355	232,832,633	0.4451
MAR US	Marriott International Inc/MD	27,669	221,223,638	0.4229
PDD US	PDD HOLDINGS INC ADS	67,473	214,417,865	0.4099
PYPL US	PayPal Holdings Inc	98,244	213,611,014	0.4084
ASML US	ASML Holding NV	8,830	193,630,073	0.3702
CSX US	CSX Corp	189,769	192,731,484	0.3684
ADSK US	AUTODESK INC	21,618	185,927,902	0.3554
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,099	184,635,106	0.353
ABNB US	AIRBNB INC	43,600	178,791,104	0.3418
ROP US	ROPER TECHNOLOGIES INC	10,861	174,682,365	0.3339
REGN US	REGENERON PHARMACEUTICALS INC	10,723	173,615,021	0.3319
AXON US	AXON ENTERPRISE INC	7,864	172,666,912	0.3301
MNST US	Monster Beverage Corp	98,518	171,371,216	0.3276
NXPI US	NXP SEMICONDUCTORS NV	25,520	168,657,367	0.3224
AEP US	AMERICAN ELECTRIC POWER	53,964	168,279,575	0.3217
CHTR US	Charter Communications Inc	14,179	160,098,482	0.306
FAST US	Fastenal Co	115,893	156,526,876	0.2992
PAYX US	Paychex Inc	36,386	153,482,371	0.2934
WDAY US	Workday Inc	21,820	148,309,227	0.2835
PCAR US	PACCAR Inc	53,031	146,823,955	0.2807
KDP US	KEURIG DR PEPPER INC	137,202	136,880,100	0.2617
DDOG US	DATADOG INC	32,275	136,008,454	0.26
ZS US	ZSCALER INC	15,728	132,552,517	0.2534
CPRT US	COPART INC	97,594	131,840,693	0.252
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,393	131,286,388	0.251
EXC US	EXELON CORP	101,982	128,942,176	0.2465
ROST US	Ross Stores Inc	33,219	127,596,512	0.2439
TTWO US	Take-Two Interactive Software Inc	18,403	126,725,578	0.2422
VRSK US	Verisk Analytics Inc	14,131	125,878,083	0.2406
IDXX US	IDEXX Laboratories Inc	8,124	124,051,733	0.2371
AZN US	ASTRAZENECA PLC	60,207	122,754,600	0.2346
FANG US	DIAMONDBACK ENERGY INC	29,515	122,448,802	0.2341
XEL US	Xcel Energy Inc	58,264	119,461,983	0.2284
MCHP US	Microchip Technology Inc	54,490	119,182,892	0.2278
BKR US	BAKER HUGHES CO	100,085	115,436,121	0.2207
EA US	ELECTRONIC ARTS INC	25,332	111,731,739	0.2136
CTSH US	Cognizant Technology Solutions Corp	49,797	110,765,224	0.2117
TTD US	TRADE DESK INC/THE	45,270	108,531,688	0.2075
CSGP US	COSTAR GROUP INC	42,619	106,579,810	0.2037
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,255	103,812,554	0.1984
ODFL US	OLD DOMINION FREIGHT LINE INC	21,348	101,952,215	0.1949
KHC US	Kraft Heinz Co/The	119,560	99,006,553	0.1892
ANSS US	ANSYS INC	8,921	98,297,318	0.1879
DXCM US	DEXCOM INC	39,610	98,063,895	0.1874
WBD US	WARNER BROS DISCOVERY INC	249,929	94,469,143	0.1806
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,693	93,672,295	0.179
LULU US	LULULEMON ATHLETICA INC	11,621	79,815,117	0.1526
ON US	ON SEMICONDUCTOR CORP	42,215	73,830,303	0.1411
CDW US	CDW CORP/DE	13,303	70,486,553	0.1347
GFS US	GLOBALFOUNDRIES INC	55,855	66,510,296	0.1271
ARM US	ARM HOLDINGS PLC	13,514	62,530,154	0.1195
BIIB US	Biogen Inc	14,802	56,075,545	0.1072
股票合計			51,715,455,884	98.8707

項目	金額
保證金 (TWD)	12,008,173
保證金 (USD)	156,602,639
現金 (TWD)	517,348,404
現金 (USD)	45,230,667
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 = 29.4380 TWD 更新時間：20250717

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。