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)

1,355,949,159
Total Units Outstanding

77,221,000
NAV Per Unit (TWD)

17.56

Date: 2025/10/13

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	1	15,287,807	1.1274
Total Futures			15,287,807	1.1274

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	25,932	149,782,266	11.0463
META US	META PLATFORMS INC	4,964	108,965,929	8.0361
KOPN US	KOPIN CORP	939,735	97,708,656	7.2059
GOOGL US	Alphabet Inc-CL A	12,899	96,591,900	7.1235
AMZN US	Amazon.com Inc	14,018	94,618,233	6.978
MSFT US	Microsoft Corp	5,545	87,424,840	6.4475
QCOM US	QUALCOMM Inc	13,525	67,110,433	4.9493
ADBE US	ADOBE INC	6,118	63,671,762	4.6957
AMD US	ADVANCED MICRO DEVICES	9,262	61,479,468	4.534
AAPL US	APPLE INC	6,716	51,014,601	3.7622
SOUN US	SOUNDHOUND AI INC	86,834	50,975,286	3.7593
HIMX US	HIMAX TECHNOLOGIES INC	171,953	46,938,337	3.4616
MU US	MICRON TECHNOLOGY INC	7,787	46,040,237	3.3954
PLTR US	PALANTIR TECHNOLOGIES INC	6,557	35,638,658	2.6283
AI US	C3.AI INC	56,184	33,378,761	2.4616
ARM US	ARM HOLDINGS PLC	5,869	30,950,592	2.2825
EXPI US	EXP WORLD HOLDINGS INC	85,508	27,563,693	2.0327
U US	UNITY SOFTWARE INC	23,366	26,616,700	1.9629
SNAP US	SNAP INC	106,425	26,276,498	1.9378
2498	HTC CORPORATION	467,000	25,498,200	1.8804
AMBA US	AMBARELLA INC	6,955	17,267,995	1.2734
ADSK US	AUTODESK INC	1,731	16,350,590	1.2058
SUS SS	SURGICAL SCIENCE SWEDEN AB	56,770	15,773,430	1.1632
INTC US	INTEL CORP	13,746	15,692,085	1.1572
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	92,500	14,928,094	1.1009
RBLX US	ROBLOX CORP	2,829	11,127,162	0.8206
CEVA US	CEVA INC	8,835	7,823,143	0.5769
700 HK	TENCENT HOLDINGS LTD	3,100	7,812,491	0.5761
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	17,100	5,391,897	0.3976
PTC US	PTC INC	309	1,918,972	0.1415
Total Stocks			1,342,330,909	98.9942

Holdings	Cash
Margin (TWD)	500,443
Margin (USD)	5,144,355
Cash (HKD)	89,872
Cash (SEK)	102,822
Cash (TWD)	42,698,243
Cash (USD)	10,315,634
Payables For Units Redeemed (TWD)	78,529,156

特別注意事項

參考匯率：
1 USD = 7.77680 HKD 更新時間：20251013
1 USD = 9.50990 SEK 更新時間：20251013
1 USD = 30.6710 TWD 更新時間：20251013

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。