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00662 富邦NASDAQ

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基金淨資產(新台幣)

51,991,589,992
基金在外流通單位數(單位)

556,029,000
基金每單位淨值(新台幣)

93.51

資料日期：2025/09/11

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	40	582,824,331	1.1209
期貨合計			582,824,331	1.1209

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	925,813	4,975,409,431	9.5696
MSFT US	Microsoft Corp	282,014	4,285,805,205	8.2432
AAPL US	APPLE INC	566,712	3,954,232,974	7.6055
AVGO US	Broadcom Inc	295,068	3,218,795,542	6.1909
AMZN US	Amazon.com Inc	402,818	2,809,685,097	5.4041
META US	META PLATFORMS INC	82,380	1,876,373,354	3.6089
GOOGL US	Alphabet Inc-CL A	220,829	1,610,095,864	3.0968
TSLA US	Tesla Inc	138,100	1,544,940,406	2.9715
GOOG US	Alphabet Inc-CL C	207,132	1,512,805,078	2.9097
NFLX US	Netflix Inc	39,727	1,450,264,546	2.7894
COST US	Costco Wholesale Corp	41,418	1,211,506,261	2.3301
PLTR US	PALANTIR TECHNOLOGIES INC	211,242	1,053,153,725	2.0256
TMUS US	T-Mobile US Inc	105,994	776,096,851	1.4927
CSCO US	Cisco Systems Inc	369,666	759,013,303	1.4598
AMD US	ADVANCED MICRO DEVICES	151,358	714,703,109	1.3746
LIN US	LINDE PLC	43,942	644,573,574	1.2397
PEP US	PepsiCo Inc	127,990	559,947,110	1.0769
INTU US	Intuit Inc	26,040	521,725,804	1.0034
BKNG US	Booking Holdings Inc	3,038	506,649,794	0.9744
QCOM US	QUALCOMM Inc	102,498	502,146,192	0.9658
SHOP US	SHOPIFY INC	113,713	500,245,660	0.9621
APP US	APPLOVIN CORP	28,724	497,773,886	0.9574
MU US	MICRON TECHNOLOGY INC	104,325	476,477,293	0.9164
TXN US	Texas Instruments Inc	84,806	474,225,700	0.9121
ISRG US	Intuitive Surgical Inc	33,458	462,633,739	0.8898
AMGN US	Amgen Inc	50,195	430,474,784	0.8279
ADBE US	ADOBE INC	39,786	423,053,815	0.8136
LRCX US	Lam Research Corp	119,406	418,624,079	0.8051
GILD US	GILEAD SCIENCES INC	116,121	415,138,077	0.7984
HON US	HONEYWELL INTERNATIONAL INC	59,994	391,820,708	0.7536
AMAT US	Applied Materials Inc	74,913	386,637,976	0.7436
PANW US	PALO ALTO NETWORKS INC	62,246	374,468,443	0.7202
KLAC US	KLA-Tencor Corp	12,345	359,212,838	0.6909
CMCSA US	Comcast Corp	347,659	352,221,051	0.6774
ADI US	Analog Devices Inc	46,325	348,820,946	0.6709
ADP US	Automatic Data Processing Inc	37,893	342,558,177	0.6588
MELI US	MercadoLibre Inc	4,733	335,686,229	0.6456
CRWD US	CROWDSTRIKE HOLDINGS INC	23,250	305,637,886	0.5878
INTC US	INTEL CORP	407,193	303,967,591	0.5846
DASH US	DOORDASH INC	37,217	293,729,339	0.5649
VRTX US	Vertex Pharmaceuticals Inc	23,972	288,944,685	0.5557
CEG US	CONSTELLATION ENERGY GROUP	29,257	282,209,921	0.5427
CDNS US	Cadence Design Systems Inc	25,488	274,228,326	0.5274
SBUX US	Starbucks Corp	106,083	265,019,296	0.5097
ORLY US	O'Reilly Automotive Inc	79,799	260,982,954	0.5019
PDD US	PDD HOLDINGS INC ADS	62,351	237,773,341	0.4573
MSTR US	MICROSTRATEGY INC	23,689	234,264,421	0.4505
CTAS US	Cintas Corp	37,693	233,813,391	0.4497
SNPS US	Synopsys Inc	17,274	229,552,239	0.4415
MDLZ US	Mondelez International Inc	120,871	227,498,881	0.4375
TRI US	THOMSON REUTERS CORP	42,017	221,138,783	0.4253
MAR US	Marriott International Inc/MD	25,568	207,801,978	0.3996
ASML US	ASML Holding NV	8,159	199,019,104	0.3827
ADSK US	AUTODESK INC	19,977	196,646,899	0.3782
PYPL US	PayPal Holdings Inc	90,786	185,248,916	0.3563
MNST US	Monster Beverage Corp	91,039	176,182,806	0.3388
FTNT US	FORTINET INC	71,452	175,317,226	0.3372
CSX US	CSX Corp	175,362	174,737,544	0.336
REGN US	REGENERON PHARMACEUTICALS INC	9,909	170,783,702	0.3284
AXON US	AXON ENTERPRISE INC	7,267	165,567,111	0.3184
AEP US	AMERICAN ELECTRIC POWER	49,867	164,481,832	0.3163
MRVL US	MARVELL TECHNOLOGY GROUP LTD	80,486	162,571,616	0.3126
NXPI US	NXP SEMICONDUCTORS NV	23,583	159,671,742	0.3071
ROP US	ROPER TECHNOLOGIES INC	10,037	157,517,542	0.3029
FAST US	Fastenal Co	107,095	153,752,103	0.2957
PCAR US	PACCAR Inc	49,005	151,263,051	0.2909
ABNB US	AIRBNB INC	40,290	150,381,444	0.2892
IDXX US	IDEXX Laboratories Inc	7,507	146,909,274	0.2825
ROST US	Ross Stores Inc	30,697	140,694,061	0.2706
WDAY US	Workday Inc	20,164	138,639,217	0.2666
PAYX US	Paychex Inc	33,624	138,157,929	0.2657
AZN US	ASTRAZENECA PLC	55,637	136,867,371	0.2632
CPRT US	COPART INC	90,185	133,769,940	0.2572
BKR US	BAKER HUGHES CO	92,486	131,768,597	0.2534
TTWO US	Take-Two Interactive Software Inc	17,006	127,175,933	0.2446
ZS US	ZSCALER INC	14,534	126,376,876	0.243
DDOG US	DATADOG INC	29,825	125,886,462	0.2421
EXC US	EXELON CORP	94,240	124,348,313	0.2391
EA US	ELECTRONIC ARTS INC	23,409	120,632,976	0.232
XEL US	Xcel Energy Inc	53,841	118,975,637	0.2288
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	42,871	117,114,568	0.2252
FANG US	DIAMONDBACK ENERGY INC	27,274	114,515,176	0.2202
WBD US	WARNER BROS DISCOVERY INC	230,955	113,279,873	0.2178
KDP US	KEURIG DR PEPPER INC	126,786	106,105,615	0.204
VRSK US	Verisk Analytics Inc	13,058	105,454,553	0.2028
CHTR US	Charter Communications Inc	13,103	104,895,875	0.2017
CSGP US	COSTAR GROUP INC	39,383	104,002,271	0.2
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	42,743	101,076,966	0.1944
MCHP US	Microchip Technology Inc	50,353	99,308,788	0.191
CTSH US	Cognizant Technology Solutions Corp	46,016	98,473,925	0.1894
ODFL US	OLD DOMINION FREIGHT LINE INC	19,727	89,397,836	0.1719
KHC US	Kraft Heinz Co/The	110,484	88,876,773	0.1709
DXCM US	DEXCOM INC	36,603	84,381,189	0.1622
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,426	82,685,588	0.159
CDW US	CDW CORP/DE	12,293	61,797,993	0.1188
BIIB US	Biogen Inc	13,678	61,752,938	0.1187
ARM US	ARM HOLDINGS PLC	12,489	58,604,821	0.1127
ON US	ON SEMICONDUCTOR CORP	39,010	58,004,892	0.1115
TTD US	TRADE DESK INC/THE	41,833	57,405,958	0.1104
LULU US	LULULEMON ATHLETICA INC	10,738	53,997,158	0.1038
GFS US	GLOBALFOUNDRIES INC	51,614	50,365,592	0.0968
股票合計			51,409,403,225	98.8752

項目	金額
保證金 (TWD)	12,008,581
保證金 (USD)	180,290,966
現金 (TWD)	841,378,040
現金 (USD)	600,241,731
應付受益權單位買回款 (TWD)	1,349,115,215

特別注意事項

參考匯率：
1 USD = 30.3330 TWD 更新時間：20250911

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。