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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,883,483,997
基金在外流通單位數(單位)

584,529,000
基金每單位淨值(新台幣)

90.47

資料日期：2025/08/11

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	42	594,275,117	1.1237
期貨合計			594,275,117	1.1237

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	973,210	5,303,075,595	10.0278
MSFT US	Microsoft Corp	296,452	4,629,565,218	8.7542
AAPL US	APPLE INC	595,725	4,050,630,589	7.6595
AVGO US	Broadcom Inc	310,174	2,821,258,026	5.3348
AMZN US	Amazon.com Inc	423,440	2,804,658,651	5.3034
META US	META PLATFORMS INC	86,598	1,985,041,711	3.7536
NFLX US	Netflix Inc	41,761	1,522,773,868	2.8794
TSLA US	Tesla Inc	145,171	1,473,074,512	2.7855
GOOGL US	Alphabet Inc-CL A	232,135	1,396,507,910	2.6407
GOOG US	Alphabet Inc-CL C	217,736	1,313,990,143	2.4846
COST US	Costco Wholesale Corp	43,538	1,288,419,521	2.4363
PLTR US	PALANTIR TECHNOLOGIES INC	222,057	1,214,121,607	2.2958
TMUS US	T-Mobile US Inc	111,420	829,931,825	1.5693
CSCO US	Cisco Systems Inc	388,591	821,929,458	1.5542
AMD US	ADVANCED MICRO DEVICES	159,107	820,409,852	1.5513
LIN US	LINDE PLC	46,192	650,312,843	1.2297
PEP US	PepsiCo Inc	134,543	583,372,945	1.1031
INTU US	Intuit Inc	27,373	578,481,101	1.0938
SHOP US	SHOPIFY INC	119,534	527,703,761	0.9978
BKNG US	Booking Holdings Inc	3,193	512,642,544	0.9693
ISRG US	Intuitive Surgical Inc	35,171	496,701,410	0.9392
TXN US	Texas Instruments Inc	89,147	490,169,457	0.9268
QCOM US	QUALCOMM Inc	107,746	477,179,246	0.9023
AMGN US	Amgen Inc	52,765	450,230,221	0.8513
GILD US	GILEAD SCIENCES INC	122,065	440,125,755	0.8322
AMAT US	Applied Materials Inc	78,748	434,570,318	0.8217
APP US	APPLOVIN CORP	30,194	420,747,635	0.7956
ADBE US	ADOBE INC	41,823	417,650,522	0.7897
HON US	HONEYWELL INTERNATIONAL INC	63,066	408,563,526	0.7725
MU US	MICRON TECHNOLOGY INC	109,666	406,086,574	0.7678
LRCX US	Lam Research Corp	125,519	383,191,934	0.7245
ADP US	Automatic Data Processing Inc	39,833	362,095,497	0.6847
KLAC US	KLA-Tencor Corp	12,977	353,515,377	0.6684
CMCSA US	Comcast Corp	365,458	343,567,541	0.6496
MELI US	MercadoLibre Inc	4,975	341,288,767	0.6453
SNPS US	Synopsys Inc	18,158	334,842,083	0.6331
PANW US	PALO ALTO NETWORKS INC	65,432	329,340,724	0.6227
ADI US	Analog Devices Inc	48,696	326,575,590	0.6175
CRWD US	CROWDSTRIKE HOLDINGS INC	24,440	311,928,939	0.5898
SBUX US	Starbucks Corp	111,514	306,192,711	0.5789
CEG US	CONSTELLATION ENERGY GROUP	30,755	305,135,600	0.5769
DASH US	DOORDASH INC	39,122	299,861,276	0.567
MSTR US	MICROSTRATEGY INC	24,902	298,313,074	0.564
VRTX US	Vertex Pharmaceuticals Inc	25,245	282,935,554	0.535
CDNS US	Cadence Design Systems Inc	26,793	279,940,330	0.5293
CTAS US	Cintas Corp	39,623	265,502,961	0.502
INTC US	INTEL CORP	428,039	264,551,430	0.5002
ORLY US	O'Reilly Automotive Inc	83,885	260,106,246	0.4918
MDLZ US	Mondelez International Inc	127,059	234,105,039	0.4426
TRI US	THOMSON REUTERS CORP	44,168	231,036,894	0.4368
PDD US	PDD HOLDINGS INC ADS	65,543	221,750,793	0.4193
MAR US	Marriott International Inc/MD	26,877	207,518,449	0.3924
MRVL US	MARVELL TECHNOLOGY GROUP LTD	84,607	195,695,178	0.37
CSX US	CSX Corp	184,340	194,374,345	0.3675
PYPL US	PayPal Holdings Inc	95,434	191,603,261	0.3623
AXON US	AXON ENTERPRISE INC	7,639	187,181,409	0.3539
ASML US	ASML Holding NV	8,577	185,167,209	0.3501
MNST US	Monster Beverage Corp	95,700	182,341,402	0.3447
ADSK US	AUTODESK INC	21,000	178,892,208	0.3382
AEP US	AMERICAN ELECTRIC POWER	52,420	175,720,227	0.3322
REGN US	REGENERON PHARMACEUTICALS INC	10,416	170,197,275	0.3218
FTNT US	FORTINET INC	75,110	167,636,514	0.3169
ROP US	ROPER TECHNOLOGIES INC	10,550	166,557,876	0.3149
FAST US	Fastenal Co	112,578	161,194,944	0.3048
IDXX US	IDEXX Laboratories Inc	7,892	154,033,312	0.2912
NXPI US	NXP SEMICONDUCTORS NV	24,790	152,221,477	0.2878
ABNB US	AIRBNB INC	42,353	149,960,072	0.2835
PCAR US	PACCAR Inc	51,514	149,787,232	0.2832
PAYX US	Paychex Inc	35,345	146,621,593	0.2772
ROST US	Ross Stores Inc	32,268	141,477,294	0.2675
KDP US	KEURIG DR PEPPER INC	133,277	138,098,508	0.2611
WDAY US	Workday Inc	21,196	135,564,141	0.2563
EXC US	EXELON CORP	99,065	132,565,841	0.2506
CPRT US	COPART INC	94,802	132,479,320	0.2505
EA US	ELECTRONIC ARTS INC	24,607	129,702,815	0.2452
AZN US	ASTRAZENECA PLC	58,485	129,656,279	0.2451
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	45,066	127,477,487	0.241
BKR US	BAKER HUGHES CO	97,221	124,249,508	0.2349
ZS US	ZSCALER INC	15,278	124,002,625	0.2344
XEL US	Xcel Energy Inc	56,597	123,107,687	0.2327
DDOG US	DATADOG INC	31,352	120,889,609	0.2285
TTWO US	Take-Two Interactive Software Inc	17,877	119,141,501	0.2252
FANG US	DIAMONDBACK ENERGY INC	28,670	117,421,460	0.222
CSGP US	COSTAR GROUP INC	41,399	114,614,166	0.2167
VRSK US	Verisk Analytics Inc	13,727	109,869,269	0.2077
CHTR US	Charter Communications Inc	13,774	106,679,438	0.2017
CTSH US	Cognizant Technology Solutions Corp	48,372	100,113,569	0.1893
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	44,932	98,171,477	0.1856
MCHP US	Microchip Technology Inc	52,931	96,558,503	0.1825
KHC US	Kraft Heinz Co/The	116,140	95,348,605	0.1802
DXCM US	DEXCOM INC	38,477	89,653,353	0.1695
ODFL US	OLD DOMINION FREIGHT LINE INC	20,737	88,766,565	0.1678
WBD US	WARNER BROS DISCOVERY INC	242,779	78,331,528	0.1481
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,215	77,300,965	0.1461
TTD US	TRADE DESK INC/THE	43,975	69,987,433	0.1323
LULU US	LULULEMON ATHLETICA INC	11,288	62,988,724	0.1191
CDW US	CDW CORP/DE	12,922	61,938,887	0.1171
ON US	ON SEMICONDUCTOR CORP	41,007	57,807,691	0.1093
ARM US	ARM HOLDINGS PLC	13,128	55,421,513	0.1047
BIIB US	Biogen Inc	14,379	55,086,524	0.1041
GFS US	GLOBALFOUNDRIES INC	54,257	51,348,098	0.097
股票合計			52,288,229,070	98.869

項目	金額
保證金 (TWD)	12,008,173
保證金 (USD)	168,953,459
現金 (TWD)	712,050,901
現金 (USD)	57,743,440
應付受益權單位買回款 (TWD)	1,272,225,612

特別注意事項

參考匯率：
1 USD = 29.9300 TWD 更新時間：20250811

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。