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00662 富邦NASDAQ

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基金淨資產(新台幣)

53,596,694,220
基金在外流通單位數(單位)

576,529,000
基金每單位淨值(新台幣)

92.96

資料日期：2025/08/28

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	609,520,825	1.1372
期貨合計			609,520,825	1.1372

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	959,717	5,278,664,004	9.8488
MSFT US	Microsoft Corp	292,342	4,548,341,592	8.4862
AAPL US	APPLE INC	587,466	4,170,768,726	7.7817
AMZN US	Amazon.com Inc	417,570	2,952,338,824	5.5084
AVGO US	Broadcom Inc	305,874	2,882,087,732	5.3773
META US	META PLATFORMS INC	85,397	1,958,143,482	3.6534
NFLX US	Netflix Inc	41,182	1,548,183,984	2.8885
TSLA US	Tesla Inc	143,158	1,512,045,882	2.8211
GOOGL US	Alphabet Inc-CL A	228,916	1,479,013,896	2.7595
GOOG US	Alphabet Inc-CL C	214,717	1,392,059,988	2.5972
COST US	Costco Wholesale Corp	42,935	1,238,577,669	2.3109
PLTR US	PALANTIR TECHNOLOGIES INC	218,978	1,057,025,936	1.9721
TMUS US	T-Mobile US Inc	109,875	840,444,388	1.568
CSCO US	Cisco Systems Inc	383,203	812,221,383	1.5154
AMD US	ADVANCED MICRO DEVICES	156,901	807,476,913	1.5065
LIN US	LINDE PLC	45,551	670,468,594	1.2509
PEP US	PepsiCo Inc	132,677	595,322,421	1.1107
INTU US	Intuit Inc	26,993	550,625,068	1.0273
TXN US	Texas Instruments Inc	87,911	547,725,927	1.0219
BKNG US	Booking Holdings Inc	3,149	543,340,901	1.0137
QCOM US	QUALCOMM Inc	106,252	521,580,697	0.9731
SHOP US	SHOPIFY INC	117,877	509,338,633	0.9503
ISRG US	Intuitive Surgical Inc	34,684	501,717,501	0.936
AMGN US	Amgen Inc	52,033	453,681,038	0.8464
ADBE US	ADOBE INC	41,243	445,659,109	0.8315
APP US	APPLOVIN CORP	29,775	439,714,818	0.8204
HON US	HONEYWELL INTERNATIONAL INC	62,191	420,247,772	0.784
GILD US	GILEAD SCIENCES INC	120,373	413,629,516	0.7717
MU US	MICRON TECHNOLOGY INC	108,146	402,780,692	0.7515
LRCX US	Lam Research Corp	123,778	393,324,340	0.7338
AMAT US	Applied Materials Inc	77,657	391,807,721	0.731
PANW US	PALO ALTO NETWORKS INC	64,525	376,274,863	0.702
ADI US	Analog Devices Inc	48,021	372,726,708	0.6954
MELI US	MercadoLibre Inc	4,906	370,275,783	0.6908
CMCSA US	Comcast Corp	360,391	369,337,692	0.6891
ADP US	Automatic Data Processing Inc	39,281	364,667,709	0.6803
KLAC US	KLA-Tencor Corp	12,797	349,256,134	0.6516
SNPS US	Synopsys Inc	17,906	334,633,161	0.6243
CRWD US	CROWDSTRIKE HOLDINGS INC	24,101	325,203,855	0.6067
INTC US	INTEL CORP	422,105	321,248,514	0.5993
VRTX US	Vertex Pharmaceuticals Inc	24,850	297,417,285	0.5549
CEG US	CONSTELLATION ENERGY GROUP	30,329	295,866,140	0.552
SBUX US	Starbucks Corp	109,968	295,492,215	0.5513
DASH US	DOORDASH INC	38,580	291,297,913	0.5434
CDNS US	Cadence Design Systems Inc	26,422	285,774,146	0.5331
ORLY US	O'Reilly Automotive Inc	82,722	262,609,817	0.4899
MSTR US	MICROSTRATEGY INC	24,556	254,009,904	0.4739
CTAS US	Cintas Corp	39,074	248,494,736	0.4636
PDD US	PDD HOLDINGS INC ADS	64,634	241,157,996	0.4499
TRI US	THOMSON REUTERS CORP	43,555	237,022,881	0.4422
MDLZ US	Mondelez International Inc	125,297	234,400,094	0.4373
MAR US	Marriott International Inc/MD	26,505	218,671,339	0.4079
PYPL US	PayPal Holdings Inc	94,110	201,281,685	0.3755
ASML US	ASML Holding NV	8,458	197,129,819	0.3678
MRVL US	MARVELL TECHNOLOGY GROUP LTD	83,434	196,710,460	0.367
ADSK US	AUTODESK INC	20,708	182,375,826	0.3402
REGN US	REGENERON PHARMACEUTICALS INC	10,272	181,756,200	0.3391
CSX US	CSX Corp	181,784	181,246,734	0.3381
AXON US	AXON ENTERPRISE INC	7,534	179,835,398	0.3355
FTNT US	FORTINET INC	74,068	179,286,417	0.3345
MNST US	Monster Beverage Corp	94,373	178,680,795	0.3333
NXPI US	NXP SEMICONDUCTORS NV	24,447	178,422,248	0.3328
AEP US	AMERICAN ELECTRIC POWER	51,693	176,398,219	0.3291
FAST US	Fastenal Co	111,017	170,066,391	0.3173
ROP US	ROPER TECHNOLOGIES INC	10,404	167,251,994	0.312
ABNB US	AIRBNB INC	41,765	166,336,750	0.3103
PCAR US	PACCAR Inc	50,800	156,136,800	0.2913
IDXX US	IDEXX Laboratories Inc	7,782	153,714,202	0.2867
PAYX US	Paychex Inc	34,855	147,605,493	0.2754
WDAY US	Workday Inc	20,902	145,804,994	0.272
ROST US	Ross Stores Inc	31,821	144,791,863	0.2701
AZN US	ASTRAZENECA PLC	57,674	140,836,143	0.2627
CPRT US	COPART INC	93,488	139,132,581	0.2595
BKR US	BAKER HUGHES CO	95,874	133,361,532	0.2488
DDOG US	DATADOG INC	30,917	133,042,865	0.2482
EXC US	EXELON CORP	97,691	130,505,923	0.2434
ZS US	ZSCALER INC	15,066	128,974,930	0.2406
FANG US	DIAMONDBACK ENERGY INC	28,273	128,751,334	0.2402
EA US	ELECTRONIC ARTS INC	24,266	126,668,101	0.2363
TTWO US	Take-Two Interactive Software Inc	17,629	126,418,039	0.2358
XEL US	Xcel Energy Inc	55,812	123,254,971	0.2299
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	44,441	120,515,203	0.2248
KDP US	KEURIG DR PEPPER INC	131,429	117,519,227	0.2192
CSGP US	COSTAR GROUP INC	40,825	112,578,785	0.21
VRSK US	Verisk Analytics Inc	13,536	109,996,897	0.2052
CHTR US	Charter Communications Inc	13,583	109,317,296	0.2039
CTSH US	Cognizant Technology Solutions Corp	47,701	104,439,821	0.1948
MCHP US	Microchip Technology Inc	52,197	103,973,919	0.1939
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	44,309	99,718,475	0.186
KHC US	Kraft Heinz Co/The	114,530	96,639,718	0.1803
ODFL US	OLD DOMINION FREIGHT LINE INC	20,450	93,457,351	0.1743
WBD US	WARNER BROS DISCOVERY INC	239,413	88,107,585	0.1643
DXCM US	DEXCOM INC	37,944	86,969,251	0.1622
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,990	86,293,870	0.161
TTD US	TRADE DESK INC/THE	43,366	73,289,844	0.1367
LULU US	LULULEMON ATHLETICA INC	11,132	69,693,915	0.13
CDW US	CDW CORP/DE	12,743	64,526,466	0.1203
ON US	ON SEMICONDUCTOR CORP	40,438	62,687,466	0.1169
BIIB US	Biogen Inc	14,179	57,418,416	0.1071
ARM US	ARM HOLDINGS PLC	12,946	56,337,967	0.1051
GFS US	GLOBALFOUNDRIES INC	53,505	54,849,593	0.1023
股票合計			52,988,307,804	98.8598

項目	金額
保證金 (TWD)	12,008,581
保證金 (USD)	175,721,291
現金 (TWD)	503,418,433
現金 (USD)	9,008,925

特別注意事項

參考匯率：
1 USD = 30.5280 TWD 更新時間：20250828

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。