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00662 富邦NASDAQ

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基金淨資產(新台幣)

58,214,525,896
基金在外流通單位數(單位)

597,029,000
基金每單位淨值(新台幣)

97.51

資料日期：2025/10/13

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQZ5F	2025/12小型那斯達克100指數	46	703,239,105	1.208
期貨合計			703,239,105	1.208

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	991,159	5,724,897,434	9.8341
MSFT US	Microsoft Corp	303,187	4,780,175,869	8.2113
AAPL US	APPLE INC	605,316	4,597,968,144	7.8983
AVGO US	Broadcom Inc	317,297	3,471,338,869	5.963
AMZN US	Amazon.com Inc	435,005	2,936,182,381	5.0437
TSLA US	Tesla Inc	148,663	1,987,548,328	3.4141
META US	META PLATFORMS INC	88,469	1,942,003,783	3.3359
GOOGL US	Alphabet Inc-CL A	237,266	1,776,724,836	3.052
GOOG US	Alphabet Inc-CL C	221,481	1,661,850,223	2.8547
NFLX US	Netflix Inc	42,641	1,594,298,768	2.7386
COST US	Costco Wholesale Corp	44,503	1,276,994,037	2.1936
PLTR US	PALANTIR TECHNOLOGIES INC	228,222	1,240,434,020	2.1307
AMD US	ADVANCED MICRO DEVICES	162,852	1,080,981,908	1.8568
CSCO US	Cisco Systems Inc	397,386	822,217,727	1.4123
TMUS US	T-Mobile US Inc	112,936	779,576,344	1.3391
MU US	MICRON TECHNOLOGY INC	112,304	663,991,636	1.1405
LIN US	LINDE PLC	47,055	659,033,764	1.132
PEP US	PepsiCo Inc	137,387	627,392,188	1.0777
SHOP US	SHOPIFY INC	122,469	577,184,868	0.9914
INTU US	Intuit Inc	27,992	562,929,233	0.9669
APP US	APPLOVIN CORP	30,871	558,742,373	0.9597
AMAT US	Applied Materials Inc	79,943	538,149,981	0.9244
QCOM US	QUALCOMM Inc	108,278	537,270,496	0.9229
LRCX US	Lam Research Corp	127,005	536,820,989	0.9221
BKNG US	Booking Holdings Inc	3,252	524,029,991	0.9001
INTC US	INTEL CORP	439,232	501,416,103	0.8613
TXN US	Texas Instruments Inc	91,232	489,988,717	0.8416
AMGN US	Amgen Inc	54,025	484,515,312	0.8322
ISRG US	Intuitive Surgical Inc	35,973	480,753,058	0.8258
GILD US	GILEAD SCIENCES INC	124,515	451,443,938	0.7754
ADBE US	ADOBE INC	42,568	443,017,253	0.761
PANW US	PALO ALTO NETWORKS INC	67,124	439,092,376	0.7542
KLAC US	KLA-Tencor Corp	13,242	416,299,017	0.7151
HON US	HONEYWELL INTERNATIONAL INC	63,712	396,508,613	0.6811
CRWD US	CROWDSTRIKE HOLDINGS INC	25,183	392,844,155	0.6748
CEG US	CONSTELLATION ENERGY GROUP	31,350	366,258,621	0.6291
ADI US	Analog Devices Inc	49,368	355,329,318	0.6103
ADP US	Automatic Data Processing Inc	40,646	354,485,913	0.6089
MELI US	MercadoLibre Inc	5,087	339,492,827	0.5831
DASH US	DOORDASH INC	40,377	338,727,979	0.5818
CMCSA US	Comcast Corp	369,566	333,361,138	0.5726
VRTX US	Vertex Pharmaceuticals Inc	25,729	321,469,583	0.5522
SBUX US	Starbucks Corp	114,068	279,991,327	0.4809
CDNS US	Cadence Design Systems Inc	27,344	278,630,612	0.4786
ORLY US	O'Reilly Automotive Inc	85,147	268,675,609	0.4615
PDD US	PDD HOLDINGS INC ADS	67,027	262,215,392	0.4504
ASML US	ASML Holding NV	8,502	256,764,710	0.441
MSTR US	MICROSTRATEGY INC	26,484	256,253,367	0.4401
SNPS US	Synopsys Inc	18,569	255,149,350	0.4382
MDLZ US	Mondelez International Inc	129,847	243,611,809	0.4184
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,512	237,188,280	0.4074
CTAS US	Cintas Corp	40,439	233,102,841	0.4004
MAR US	Marriott International Inc/MD	27,241	219,956,024	0.3778
TRI US	THOMSON REUTERS CORP	45,227	211,610,849	0.3635
CSX US	CSX Corp	187,080	204,098,194	0.3505
ADSK US	AUTODESK INC	21,475	202,847,436	0.3484
PYPL US	PayPal Holdings Inc	95,872	202,482,149	0.3478
MNST US	Monster Beverage Corp	97,985	201,805,756	0.3466
FTNT US	FORTINET INC	76,895	198,581,199	0.3411
AEP US	AMERICAN ELECTRIC POWER	53,667	192,255,201	0.3302
REGN US	REGENERON PHARMACEUTICALS INC	10,453	178,810,448	0.3071
AXON US	AXON ENTERPRISE INC	7,878	171,554,558	0.2946
ROP US	ROPER TECHNOLOGIES INC	10,799	169,824,446	0.2917
NXPI US	NXP SEMICONDUCTORS NV	25,300	168,154,064	0.2888
DDOG US	DATADOG INC	32,440	163,373,621	0.2806
WDAY US	Workday Inc	21,776	158,023,176	0.2714
ABNB US	AIRBNB INC	43,058	156,970,310	0.2696
IDXX US	IDEXX Laboratories Inc	8,028	155,940,349	0.2678
ROST US	Ross Stores Inc	32,822	155,804,415	0.2676
EA US	ELECTRONIC ARTS INC	25,108	154,240,819	0.2649
AZN US	ASTRAZENECA PLC	58,952	152,803,950	0.2624
PCAR US	PACCAR Inc	52,694	150,676,245	0.2588
ZS US	ZSCALER INC	15,624	150,009,927	0.2576
FAST US	Fastenal Co	115,165	149,519,115	0.2568
XEL US	Xcel Energy Inc	59,350	145,917,160	0.2506
TTWO US	Take-Two Interactive Software Inc	18,512	145,738,169	0.2503
EXC US	EXELON CORP	101,352	145,636,373	0.2501
PAYX US	Paychex Inc	36,087	141,031,562	0.2422
BKR US	BAKER HUGHES CO	98,933	138,033,675	0.2371
WBD US	WARNER BROS DISCOVERY INC	248,444	135,484,060	0.2327
CPRT US	COPART INC	97,032	131,155,338	0.2252
FANG US	DIAMONDBACK ENERGY INC	29,050	126,618,951	0.2175
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	45,980	123,947,099	0.2129
KDP US	KEURIG DR PEPPER INC	136,320	110,463,888	0.1897
CHTR US	Charter Communications Inc	13,707	108,772,006	0.1868
MCHP US	Microchip Technology Inc	54,157	106,954,968	0.1837
VRSK US	Verisk Analytics Inc	14,020	104,096,196	0.1788
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	45,816	100,951,187	0.1734
CTSH US	Cognizant Technology Solutions Corp	49,011	99,723,375	0.1713
CSGP US	COSTAR GROUP INC	42,513	98,028,421	0.1683
KHC US	Kraft Heinz Co/The	118,774	91,473,655	0.1571
ODFL US	OLD DOMINION FREIGHT LINE INC	21,090	88,088,222	0.1513
DXCM US	DEXCOM INC	39,353	78,696,131	0.1351
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,687	76,458,845	0.1313
ARM US	ARM HOLDINGS PLC	13,706	72,279,574	0.1241
TTD US	TRADE DESK INC/THE	44,723	70,333,873	0.1208
BIIB US	Biogen Inc	14,713	65,293,160	0.1121
ON US	ON SEMICONDUCTOR CORP	41,041	63,076,890	0.1083
LULU US	LULULEMON ATHLETICA INC	11,513	59,976,620	0.103
CDW US	CDW CORP/DE	13,152	59,503,320	0.1022
GFS US	GLOBALFOUNDRIES INC	55,691	58,758,594	0.1009
股票合計			57,551,158,971	98.8557

項目	金額
保證金 (TWD)	12,008,989
保證金 (USD)	195,168,830
現金 (TWD)	661,060,667
現金 (USD)	79,254,324

特別注意事項

參考匯率：
1 USD = 30.6710 TWD 更新時間：20251013

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。