富邦投信ETF投資網

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Fund Asset

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

1,708,181,746
Total Units Outstanding

106,221,000
NAV Per Unit (TWD)

16.08

Date: 2025/08/28

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	1	14,512,401	0.8495
Total Futures			14,512,401	0.8495

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	35,801	196,913,726	11.5276
META US	META PLATFORMS INC	6,850	157,069,719	9.1951
AMZN US	Amazon.com Inc	19,355	136,845,362	8.0111
MSFT US	Microsoft Corp	7,656	119,114,268	6.9731
GOOGL US	Alphabet Inc-CL A	17,794	114,966,072	6.7303
ADBE US	ADOBE INC	8,447	91,275,671	5.3434
QCOM US	QUALCOMM Inc	18,568	91,148,500	5.3359
KOPN US	KOPIN CORP	1,297,458	86,347,179	5.0549
AAPL US	APPLE INC	9,272	65,827,414	3.8536
AMD US	ADVANCED MICRO DEVICES	12,787	65,807,147	3.8524
HIMX US	HIMAX TECHNOLOGIES INC	237,410	62,619,718	3.6658
SOUN US	SOUNDHOUND AI INC	119,888	45,859,059	2.6846
PLTR US	PALANTIR TECHNOLOGIES INC	9,053	43,699,622	2.5582
2498	HTC CORPORATION	641,000	42,626,500	2.4954
AI US	C3.AI INC	77,572	40,992,123	2.3997
MU US	MICRON TECHNOLOGY INC	10,745	40,018,850	2.3427
U US	UNITY SOFTWARE INC	32,260	39,560,753	2.3159
EXPI US	EXP WORLD HOLDINGS INC	118,057	38,635,353	2.2617
ARM US	ARM HOLDINGS PLC	8,103	35,262,364	2.0643
SNAP US	SNAP INC	146,937	31,848,419	1.8644
SUS SS	SURGICAL SCIENCE SWEDEN AB	78,071	24,807,022	1.4522
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	127,500	21,977,646	1.2866
ADSK US	AUTODESK INC	2,390	21,048,784	1.2322
AMBA US	AMBARELLA INC	9,603	20,705,918	1.2121
RBLX US	ROBLOX CORP	3,906	15,129,471	0.8857
INTC US	INTEL CORP	18,978	14,443,454	0.8455
700 HK	TENCENT HOLDINGS LTD	4,200	9,769,148	0.5719
CEVA US	CEVA INC	12,199	8,539,386	0.4999
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	23,700	7,823,424	0.4579
PTC US	PTC INC	427	2,803,014	0.164
Total Stocks			1,693,485,086	99.1381

Holdings	Cash
Margin (TWD)	500,441
Margin (USD)	4,565,509
Cash (TWD)	14,983,702
Cash (USD)	3,338,522
Payables For Units Redeemed (TWD)	31,777,798

特別注意事項

參考匯率：
1 USD = 7.79610 HKD 更新時間：20250828
1 USD = 9.52110 SEK 更新時間：20250828
1 USD = 30.5280 TWD 更新時間：20250828

依信託契約第三十一條第二項所訂，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。