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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,235,192,758
基金在外流通單位數(單位)

556,529,000
基金每單位淨值(新台幣)

93.86

資料日期：2025/09/16

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	584,642,157	1.1192
期貨合計			584,642,157	1.1192

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	926,720	4,877,177,899	9.3369
MSFT US	Microsoft Corp	282,290	4,324,414,557	8.2787
AAPL US	APPLE INC	567,267	4,065,537,977	7.7831
AVGO US	Broadcom Inc	295,357	3,199,850,480	6.1258
AMZN US	Amazon.com Inc	403,212	2,840,024,004	5.4369
META US	META PLATFORMS INC	82,461	1,933,151,860	3.7008
TSLA US	Tesla Inc	138,236	1,753,970,477	3.3578
GOOGL US	Alphabet Inc-CL A	221,045	1,670,748,526	3.1985
GOOG US	Alphabet Inc-CL C	207,334	1,568,737,453	3.0032
NFLX US	Netflix Inc	39,766	1,436,671,931	2.7503
COST US	Costco Wholesale Corp	41,458	1,187,837,808	2.274
PLTR US	PALANTIR TECHNOLOGIES INC	211,449	1,083,423,325	2.0741
TMUS US	T-Mobile US Inc	106,098	758,700,037	1.4524
CSCO US	Cisco Systems Inc	370,028	745,307,222	1.4268
AMD US	ADVANCED MICRO DEVICES	151,506	731,604,784	1.4005
LIN US	LINDE PLC	43,985	624,077,574	1.1947
PEP US	PepsiCo Inc	128,116	539,888,872	1.0335
APP US	APPLOVIN CORP	28,752	522,445,611	1.0001
INTU US	Intuit Inc	26,065	510,879,792	0.978
QCOM US	QUALCOMM Inc	102,599	506,801,012	0.9702
SHOP US	SHOPIFY INC	113,824	504,255,998	0.9653
BKNG US	Booking Holdings Inc	3,041	501,050,216	0.9592
MU US	MICRON TECHNOLOGY INC	104,427	499,111,883	0.9555
TXN US	Texas Instruments Inc	84,889	453,782,402	0.8687
ISRG US	Intuitive Surgical Inc	33,491	437,923,058	0.8383
LRCX US	Lam Research Corp	119,522	433,317,949	0.8295
ADBE US	ADOBE INC	39,825	422,744,630	0.8093
AMGN US	Amgen Inc	50,244	412,916,245	0.7904
AMAT US	Applied Materials Inc	74,987	391,620,564	0.7497
GILD US	GILEAD SCIENCES INC	116,234	387,782,293	0.7423
HON US	HONEYWELL INTERNATIONAL INC	60,053	381,236,220	0.7298
PANW US	PALO ALTO NETWORKS INC	62,307	377,525,961	0.7227
KLAC US	KLA-Tencor Corp	12,357	368,364,810	0.7052
MELI US	MercadoLibre Inc	4,737	340,727,072	0.6522
ADI US	Analog Devices Inc	46,370	340,631,488	0.6521
CMCSA US	Comcast Corp	348,000	338,163,870	0.6473
ADP US	Automatic Data Processing Inc	37,930	329,529,653	0.6308
CRWD US	CROWDSTRIKE HOLDINGS INC	23,273	311,654,052	0.5966
INTC US	INTEL CORP	407,591	309,962,921	0.5933
DASH US	DOORDASH INC	37,253	294,948,037	0.5646
CEG US	CONSTELLATION ENERGY GROUP	29,286	284,591,202	0.5448
VRTX US	Vertex Pharmaceuticals Inc	23,995	282,603,220	0.541
SBUX US	Starbucks Corp	106,187	269,612,062	0.5161
CDNS US	Cadence Design Systems Inc	25,513	267,965,768	0.5129
ORLY US	O'Reilly Automotive Inc	79,878	253,341,597	0.485
PDD US	PDD HOLDINGS INC ADS	62,412	242,403,942	0.464
MSTR US	MICROSTRATEGY INC	23,712	239,116,513	0.4577
MDLZ US	Mondelez International Inc	120,989	228,293,394	0.437
CTAS US	Cintas Corp	37,730	226,283,157	0.4332
SNPS US	Synopsys Inc	17,291	221,655,770	0.4243
ASML US	ASML Holding NV	8,167	215,896,045	0.4133
TRI US	THOMSON REUTERS CORP	42,058	214,800,836	0.4112
MAR US	Marriott International Inc/MD	25,593	206,327,737	0.3949
ADSK US	AUTODESK INC	19,996	191,666,457	0.3669
PYPL US	PayPal Holdings Inc	90,875	182,820,862	0.3499
MNST US	Monster Beverage Corp	91,128	181,437,583	0.3473
FTNT US	FORTINET INC	71,522	171,717,122	0.3287
REGN US	REGENERON PHARMACEUTICALS INC	9,919	171,656,782	0.3286
CSX US	CSX Corp	175,534	171,523,431	0.3283
MRVL US	MARVELL TECHNOLOGY GROUP LTD	80,565	166,952,661	0.3196
AXON US	AXON ENTERPRISE INC	7,274	164,324,483	0.3145
AEP US	AMERICAN ELECTRIC POWER	49,916	160,492,068	0.3072
NXPI US	NXP SEMICONDUCTORS NV	23,606	156,991,067	0.3005
FAST US	Fastenal Co	107,200	152,432,129	0.2918
ROP US	ROPER TECHNOLOGIES INC	10,046	151,899,833	0.2907
PCAR US	PACCAR Inc	49,053	151,842,033	0.2906
ABNB US	AIRBNB INC	40,329	147,653,988	0.2826
IDXX US	IDEXX Laboratories Inc	7,515	146,017,886	0.2795
ROST US	Ross Stores Inc	30,727	135,422,071	0.2592
PAYX US	Paychex Inc	33,657	133,314,444	0.2552
WDAY US	Workday Inc	20,183	133,023,871	0.2546
BKR US	BAKER HUGHES CO	92,577	131,583,358	0.2519
AZN US	ASTRAZENECA PLC	55,691	129,987,842	0.2488
WBD US	WARNER BROS DISCOVERY INC	231,181	126,968,188	0.243
TTWO US	Take-Two Interactive Software Inc	17,023	126,909,642	0.2429
CPRT US	COPART INC	90,273	126,515,585	0.2422
ZS US	ZSCALER INC	14,548	123,444,206	0.2363
EA US	ELECTRONIC ARTS INC	23,432	121,344,382	0.2323
EXC US	EXELON CORP	94,333	121,304,372	0.2322
DDOG US	DATADOG INC	29,854	120,919,193	0.2314
XEL US	Xcel Energy Inc	53,893	116,952,032	0.2238
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	42,913	114,626,779	0.2194
FANG US	DIAMONDBACK ENERGY INC	27,301	113,725,359	0.2177
CSGP US	COSTAR GROUP INC	39,422	104,554,407	0.2001
CHTR US	Charter Communications Inc	13,116	103,051,645	0.1972
KDP US	KEURIG DR PEPPER INC	126,910	102,966,429	0.1971
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	42,785	99,761,063	0.1909
VRSK US	Verisk Analytics Inc	13,071	99,059,515	0.1896
MCHP US	Microchip Technology Inc	50,402	97,757,617	0.1871
CTSH US	Cognizant Technology Solutions Corp	46,061	95,880,669	0.1835
ODFL US	OLD DOMINION FREIGHT LINE INC	19,747	87,369,019	0.1672
KHC US	Kraft Heinz Co/The	110,592	86,299,076	0.1652
DXCM US	DEXCOM INC	36,639	84,405,107	0.1615
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,441	79,943,798	0.153
CDW US	CDW CORP/DE	12,305	61,526,454	0.1177
BIIB US	Biogen Inc	13,692	59,202,920	0.1133
ON US	ON SEMICONDUCTOR CORP	39,048	58,238,477	0.1114
ARM US	ARM HOLDINGS PLC	12,501	57,879,153	0.1108
TTD US	TRADE DESK INC/THE	41,874	56,574,711	0.1083
LULU US	LULULEMON ATHLETICA INC	10,749	52,513,810	0.1005
GFS US	GLOBALFOUNDRIES INC	51,665	49,784,904	0.0953
股票合計			51,653,630,249	98.8818

項目	金額
保證金 (TWD)	12,008,989
保證金 (USD)	185,283,094
現金 (TWD)	1,247,561,269
現金 (USD)	332,560,411
應付受益權單位買回款 (TWD)	1,165,973,070

特別注意事項

參考匯率：
1 USD = 30.0940 TWD 更新時間：20250916

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。