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00662 富邦NASDAQ

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基金淨資產(新台幣)

58,567,655,106
基金在外流通單位數(單位)

603,529,000
基金每單位淨值(新台幣)

97.04

資料日期：2025/10/15

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	700,092,318	1.1953
期貨合計			700,092,318	1.1953

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,001,387	5,498,004,900	9.3874
MSFT US	Microsoft Corp	306,316	4,801,666,055	8.1984
AAPL US	APPLE INC	611,563	4,655,584,213	7.949
AVGO US	Broadcom Inc	320,572	3,438,601,527	5.8711
AMZN US	Amazon.com Inc	439,494	2,892,559,502	4.9388
TSLA US	Tesla Inc	150,198	1,995,465,239	3.4071
META US	META PLATFORMS INC	89,382	1,958,137,867	3.3433
GOOGL US	Alphabet Inc-CL A	239,715	1,837,222,967	3.1369
GOOG US	Alphabet Inc-CL C	223,767	1,719,639,999	2.9361
NFLX US	Netflix Inc	43,081	1,582,694,570	2.7023
COST US	Costco Wholesale Corp	44,962	1,310,948,028	2.2383
PLTR US	PALANTIR TECHNOLOGIES INC	230,577	1,264,479,246	2.159
AMD US	ADVANCED MICRO DEVICES	164,533	1,198,572,986	2.0464
CSCO US	Cisco Systems Inc	401,487	852,162,228	1.455
TMUS US	T-Mobile US Inc	114,101	789,561,936	1.3481
MU US	MICRON TECHNOLOGY INC	113,463	664,906,812	1.1352
LIN US	LINDE PLC	47,541	655,224,516	1.1187
PEP US	PepsiCo Inc	138,805	640,594,230	1.0937
SHOP US	SHOPIFY INC	123,733	590,113,302	1.0075
APP US	APPLOVIN CORP	31,190	573,547,336	0.9792
LRCX US	Lam Research Corp	128,316	567,192,414	0.9684
INTU US	Intuit Inc	28,281	563,563,361	0.9622
AMAT US	Applied Materials Inc	80,768	561,195,850	0.9582
QCOM US	QUALCOMM Inc	109,395	544,309,818	0.9293
BKNG US	Booking Holdings Inc	3,286	509,736,598	0.8703
INTC US	INTEL CORP	443,765	503,330,090	0.8593
AMGN US	Amgen Inc	54,582	495,466,846	0.8459
TXN US	Texas Instruments Inc	92,173	493,233,242	0.8421
ISRG US	Intuitive Surgical Inc	36,344	483,360,986	0.8253
GILD US	GILEAD SCIENCES INC	125,800	454,366,616	0.7757
KLAC US	KLA-Tencor Corp	13,379	444,015,594	0.7581
ADBE US	ADOBE INC	43,008	434,142,730	0.7412
PANW US	PALO ALTO NETWORKS INC	67,817	427,976,655	0.7307
HON US	HONEYWELL INTERNATIONAL INC	64,369	397,963,113	0.6794
CEG US	CONSTELLATION ENERGY GROUP	31,673	390,623,029	0.6669
CRWD US	CROWDSTRIKE HOLDINGS INC	25,443	379,870,850	0.6486
ADI US	Analog Devices Inc	49,877	362,653,555	0.6192
ADP US	Automatic Data Processing Inc	41,066	356,338,532	0.6084
DASH US	DOORDASH INC	40,794	339,530,743	0.5797
CMCSA US	Comcast Corp	373,379	338,797,130	0.5784
VRTX US	Vertex Pharmaceuticals Inc	25,994	323,718,746	0.5527
MELI US	MercadoLibre Inc	5,140	321,446,214	0.5488
SBUX US	Starbucks Corp	115,245	291,546,647	0.4977
CDNS US	Cadence Design Systems Inc	27,627	273,371,848	0.4667
ORLY US	O'Reilly Automotive Inc	86,025	268,210,957	0.4579
ASML US	ASML Holding NV	8,590	264,834,074	0.4521
PDD US	PDD HOLDINGS INC ADS	67,718	263,771,428	0.4503
SNPS US	Synopsys Inc	18,761	249,680,072	0.4263
MDLZ US	Mondelez International Inc	131,188	246,966,849	0.4216
MSTR US	MICROSTRATEGY INC	26,757	242,428,575	0.4139
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,404	237,205,767	0.405
CTAS US	Cintas Corp	40,856	233,820,356	0.3992
MAR US	Marriott International Inc/MD	27,522	223,672,585	0.3819
TRI US	THOMSON REUTERS CORP	45,693	222,231,941	0.3794
CSX US	CSX Corp	189,011	209,129,981	0.357
MNST US	Monster Beverage Corp	98,996	207,490,978	0.3542
ADSK US	AUTODESK INC	21,697	202,094,482	0.345
PYPL US	PayPal Holdings Inc	96,862	201,036,827	0.3432
FTNT US	FORTINET INC	77,688	198,242,760	0.3384
AEP US	AMERICAN ELECTRIC POWER	54,220	196,213,474	0.335
REGN US	REGENERON PHARMACEUTICALS INC	10,561	185,859,649	0.3173
NXPI US	NXP SEMICONDUCTORS NV	25,561	169,526,920	0.2894
ROP US	ROPER TECHNOLOGIES INC	10,911	166,471,927	0.2842
ABNB US	AIRBNB INC	43,503	165,040,901	0.2817
DDOG US	DATADOG INC	32,775	160,124,577	0.2734
ROST US	Ross Stores Inc	33,160	158,937,926	0.2713
IDXX US	IDEXX Laboratories Inc	8,111	158,277,151	0.2702
WDAY US	Workday Inc	22,001	157,691,234	0.2692
AXON US	AXON ENTERPRISE INC	7,959	156,730,138	0.2676
EA US	ELECTRONIC ARTS INC	25,367	155,476,835	0.2654
PCAR US	PACCAR Inc	53,238	154,787,735	0.2642
AZN US	ASTRAZENECA PLC	59,560	154,257,108	0.2633
FAST US	Fastenal Co	116,354	150,053,544	0.2562
XEL US	Xcel Energy Inc	59,962	149,751,246	0.2556
EXC US	EXELON CORP	102,398	149,531,567	0.2553
TTWO US	Take-Two Interactive Software Inc	18,703	149,322,068	0.2549
ZS US	ZSCALER INC	15,785	145,712,091	0.2487
PAYX US	Paychex Inc	36,459	141,946,304	0.2423
WBD US	WARNER BROS DISCOVERY INC	251,008	141,392,041	0.2414
BKR US	BAKER HUGHES CO	99,954	135,708,902	0.2317
CPRT US	COPART INC	98,033	133,370,108	0.2277
FANG US	DIAMONDBACK ENERGY INC	29,350	127,190,284	0.2171
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,455	125,918,237	0.2149
KDP US	KEURIG DR PEPPER INC	137,726	113,238,294	0.1933
CHTR US	Charter Communications Inc	13,848	111,854,192	0.1909
MCHP US	Microchip Technology Inc	54,716	108,935,535	0.1859
VRSK US	Verisk Analytics Inc	14,165	105,514,425	0.1801
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,289	103,478,125	0.1766
CTSH US	Cognizant Technology Solutions Corp	49,516	100,910,847	0.1722
CSGP US	COSTAR GROUP INC	42,952	98,601,723	0.1683
KHC US	Kraft Heinz Co/The	120,000	92,289,107	0.1575
ODFL US	OLD DOMINION FREIGHT LINE INC	21,308	87,850,886	0.1499
DXCM US	DEXCOM INC	39,759	79,400,024	0.1355
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,859	77,125,964	0.1316
ARM US	ARM HOLDINGS PLC	13,847	72,152,919	0.1231
TTD US	TRADE DESK INC/THE	45,184	70,493,099	0.1203
BIIB US	Biogen Inc	14,865	65,199,131	0.1113
ON US	ON SEMICONDUCTOR CORP	41,464	63,752,607	0.1088
CDW US	CDW CORP/DE	13,288	60,379,725	0.103
GFS US	GLOBALFOUNDRIES INC	56,266	60,296,789	0.1029
LULU US	LULULEMON ATHLETICA INC	11,632	59,343,325	0.1013
股票合計			57,868,364,982	98.8006

項目	金額
保證金 (TWD)	12,009,384
保證金 (USD)	194,344,114
現金 (TWD)	882,569,482
現金 (USD)	56,618,936

特別注意事項

參考匯率：
1 USD = 30.5310 TWD 更新時間：20251015

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。