富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

52,497,406,984
基金在外流通單位數(單位)

555,529,000
基金每單位淨值(新台幣)

94.50

資料日期：2025/09/15

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	588,770,038	1.1215
期貨合計			588,770,038	1.1215

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	924,953	4,977,524,732	9.4814
MSFT US	Microsoft Corp	281,752	4,396,042,342	8.3738
AAPL US	APPLE INC	566,186	4,057,341,248	7.7286
AVGO US	Broadcom Inc	294,794	3,249,462,599	6.1897
AMZN US	Amazon.com Inc	402,444	2,819,741,292	5.3712
META US	META PLATFORMS INC	82,304	1,905,443,978	3.6295
TSLA US	Tesla Inc	137,972	1,712,779,027	3.2625
GOOGL US	Alphabet Inc-CL A	220,624	1,680,601,720	3.2013
GOOG US	Alphabet Inc-CL C	206,939	1,577,296,094	3.0045
NFLX US	Netflix Inc	39,690	1,444,653,349	2.7518
COST US	Costco Wholesale Corp	41,379	1,202,764,531	2.291
PLTR US	PALANTIR TECHNOLOGIES INC	211,046	1,093,932,196	2.0837
TMUS US	T-Mobile US Inc	105,895	768,599,518	1.464
CSCO US	Cisco Systems Inc	369,322	749,365,602	1.4274
AMD US	ADVANCED MICRO DEVICES	151,217	737,805,738	1.4054
LIN US	LINDE PLC	43,901	633,623,166	1.2069
PEP US	PepsiCo Inc	127,871	544,458,862	1.0371
APP US	APPLOVIN CORP	28,697	515,321,026	0.9816
INTU US	Intuit Inc	26,015	512,990,195	0.9771
BKNG US	Booking Holdings Inc	3,035	510,862,895	0.9731
SHOP US	SHOPIFY INC	113,607	508,660,545	0.9689
QCOM US	QUALCOMM Inc	102,403	499,822,438	0.952
MU US	MICRON TECHNOLOGY INC	104,228	497,843,661	0.9483
TXN US	Texas Instruments Inc	84,727	457,102,589	0.8707
ISRG US	Intuitive Surgical Inc	33,427	439,198,932	0.8366
LRCX US	Lam Research Corp	119,295	430,545,526	0.8201
ADBE US	ADOBE INC	39,749	417,700,478	0.7956
AMGN US	Amgen Inc	50,148	416,602,504	0.7935
GILD US	GILEAD SCIENCES INC	116,013	395,273,519	0.7529
AMAT US	Applied Materials Inc	74,844	387,310,646	0.7377
HON US	HONEYWELL INTERNATIONAL INC	59,939	384,234,674	0.7319
PANW US	PALO ALTO NETWORKS INC	62,188	378,958,250	0.7218
KLAC US	KLA-Tencor Corp	12,333	369,240,774	0.7033
ADI US	Analog Devices Inc	46,282	343,164,843	0.6536
CMCSA US	Comcast Corp	347,336	343,018,787	0.6534
MELI US	MercadoLibre Inc	4,728	334,349,742	0.6368
ADP US	Automatic Data Processing Inc	37,858	333,380,927	0.635
CRWD US	CROWDSTRIKE HOLDINGS INC	23,228	312,774,584	0.5957
INTC US	INTEL CORP	406,814	305,074,598	0.5811
CEG US	CONSTELLATION ENERGY GROUP	29,230	292,401,296	0.5569
DASH US	DOORDASH INC	37,182	290,528,054	0.5534
VRTX US	Vertex Pharmaceuticals Inc	23,950	285,111,165	0.543
CDNS US	Cadence Design Systems Inc	25,465	271,005,355	0.5162
SBUX US	Starbucks Corp	105,984	265,292,472	0.5053
ORLY US	O'Reilly Automotive Inc	79,725	256,561,518	0.4887
PDD US	PDD HOLDINGS INC ADS	62,293	240,247,422	0.4576
MSTR US	MICROSTRATEGY INC	23,667	234,867,574	0.4473
CTAS US	Cintas Corp	37,658	227,688,562	0.4337
MDLZ US	Mondelez International Inc	120,759	225,208,290	0.4289
SNPS US	Synopsys Inc	17,258	219,026,110	0.4172
TRI US	THOMSON REUTERS CORP	42,017	217,802,914	0.4148
ASML US	ASML Holding NV	8,152	214,051,201	0.4077
MAR US	Marriott International Inc/MD	25,544	205,044,588	0.3905
ADSK US	AUTODESK INC	19,958	193,999,628	0.3695
PYPL US	PayPal Holdings Inc	90,701	184,282,233	0.351
MNST US	Monster Beverage Corp	90,955	177,198,190	0.3375
FTNT US	FORTINET INC	71,385	175,055,651	0.3334
CSX US	CSX Corp	175,199	172,384,866	0.3283
REGN US	REGENERON PHARMACEUTICALS INC	9,900	171,618,106	0.3269
AXON US	AXON ENTERPRISE INC	7,261	167,242,012	0.3185
AEP US	AMERICAN ELECTRIC POWER	49,821	164,551,346	0.3134
MRVL US	MARVELL TECHNOLOGY GROUP LTD	80,411	164,154,494	0.3126
NXPI US	NXP SEMICONDUCTORS NV	23,561	156,407,324	0.2979
FAST US	Fastenal Co	106,995	154,707,708	0.2946
ROP US	ROPER TECHNOLOGIES INC	10,027	153,371,370	0.2921
PCAR US	PACCAR Inc	48,959	151,439,820	0.2884
ABNB US	AIRBNB INC	40,253	146,690,053	0.2794
IDXX US	IDEXX Laboratories Inc	7,500	146,225,979	0.2785
ROST US	Ross Stores Inc	30,668	136,532,058	0.26
WBD US	WARNER BROS DISCOVERY INC	230,740	135,940,817	0.2589
WDAY US	Workday Inc	20,145	135,852,970	0.2587
PAYX US	Paychex Inc	33,593	134,217,196	0.2556
AZN US	ASTRAZENECA PLC	55,585	131,345,340	0.2501
CPRT US	COPART INC	90,101	129,843,650	0.2473
BKR US	BAKER HUGHES CO	92,401	129,465,536	0.2466
TTWO US	Take-Two Interactive Software Inc	16,990	127,178,539	0.2422
ZS US	ZSCALER INC	14,521	125,582,785	0.2392
DDOG US	DATADOG INC	29,797	125,076,744	0.2382
EXC US	EXELON CORP	94,153	123,796,437	0.2358
EA US	ELECTRONIC ARTS INC	23,387	121,616,735	0.2316
XEL US	Xcel Energy Inc	53,791	118,963,571	0.2266
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	42,831	115,018,046	0.219
FANG US	DIAMONDBACK ENERGY INC	27,249	110,982,336	0.2114
CSGP US	COSTAR GROUP INC	39,347	105,983,771	0.2018
CHTR US	Charter Communications Inc	13,091	103,331,164	0.1968
KDP US	KEURIG DR PEPPER INC	126,668	102,582,872	0.1954
VRSK US	Verisk Analytics Inc	13,046	100,748,348	0.1919
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	42,704	100,533,073	0.1915
MCHP US	Microchip Technology Inc	50,306	96,208,804	0.1832
CTSH US	Cognizant Technology Solutions Corp	45,973	95,465,796	0.1818
ODFL US	OLD DOMINION FREIGHT LINE INC	19,709	86,669,219	0.165
KHC US	Kraft Heinz Co/The	110,381	85,649,944	0.1631
DXCM US	DEXCOM INC	36,569	83,676,619	0.1593
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,411	81,122,183	0.1545
CDW US	CDW CORP/DE	12,281	60,652,921	0.1155
BIIB US	Biogen Inc	13,666	59,296,951	0.1129
ARM US	ARM HOLDINGS PLC	12,477	58,119,257	0.1107
TTD US	TRADE DESK INC/THE	41,794	57,622,370	0.1097
ON US	ON SEMICONDUCTOR CORP	38,973	56,765,354	0.1081
LULU US	LULULEMON ATHLETICA INC	10,728	51,959,936	0.0989
GFS US	GLOBALFOUNDRIES INC	51,567	50,301,572	0.0958
股票合計			51,907,136,342	98.8708

項目	金額
保證金 (TWD)	12,008,989
保證金 (USD)	187,009,032
現金 (TWD)	990,136,269
現金 (USD)	282,829,043
應付受益權單位買回款 (TWD)	930,684,888

特別注意事項

參考匯率：
1 USD = 30.2750 TWD 更新時間：20250915

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。