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00662 富邦NASDAQ

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基金淨資產(新台幣)

59,554,682,306
基金在外流通單位數(單位)

606,529,000
基金每單位淨值(新台幣)

98.19

資料日期：2025/10/22

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	707,922,698	1.1886
期貨合計			707,922,698	1.1886

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,006,372	5,575,486,737	9.3619
MSFT US	Microsoft Corp	307,841	4,924,444,662	8.2687
AAPL US	APPLE INC	614,607	4,881,471,200	8.1966
AVGO US	Broadcom Inc	322,167	3,369,144,941	5.6572
AMZN US	Amazon.com Inc	441,682	2,958,307,173	4.9673
TSLA US	Tesla Inc	150,945	2,036,246,099	3.4191
META US	META PLATFORMS INC	89,826	2,024,536,358	3.3994
GOOGL US	Alphabet Inc-CL A	240,908	1,863,347,588	3.1288
GOOG US	Alphabet Inc-CL C	224,881	1,745,188,872	2.9303
NFLX US	Netflix Inc	43,296	1,485,363,080	2.4941
COST US	Costco Wholesale Corp	45,186	1,311,793,007	2.2026
PLTR US	PALANTIR TECHNOLOGIES INC	231,725	1,249,689,030	2.0983
AMD US	ADVANCED MICRO DEVICES	165,352	1,169,898,162	1.9644
CSCO US	Cisco Systems Inc	403,486	876,150,667	1.4711
TMUS US	T-Mobile US Inc	114,669	801,333,277	1.3455
MU US	MICRON TECHNOLOGY INC	114,028	695,477,476	1.1677
LIN US	LINDE PLC	47,777	660,588,285	1.1092
PEP US	PepsiCo Inc	139,496	656,016,897	1.1015
SHOP US	SHOPIFY INC	124,349	619,100,011	1.0395
ISRG US	Intuitive Surgical Inc	36,525	591,564,705	0.9933
INTU US	Intuit Inc	28,422	585,874,990	0.9837
QCOM US	QUALCOMM Inc	109,940	571,889,890	0.9602
LRCX US	Lam Research Corp	128,954	559,757,559	0.9399
AMAT US	Applied Materials Inc	81,170	550,172,643	0.9238
APP US	APPLOVIN CORP	31,345	544,070,318	0.9135
BKNG US	Booking Holdings Inc	3,302	530,767,644	0.8912
INTC US	INTEL CORP	445,974	505,996,980	0.8496
AMGN US	Amgen Inc	54,854	498,938,895	0.8377
TXN US	Texas Instruments Inc	92,632	485,955,717	0.8159
GILD US	GILEAD SCIENCES INC	126,426	471,896,077	0.7923
ADBE US	ADOBE INC	43,222	470,321,913	0.7897
KLAC US	KLA-Tencor Corp	13,446	460,447,082	0.7731
PANW US	PALO ALTO NETWORKS INC	68,154	444,901,067	0.747
HON US	HONEYWELL INTERNATIONAL INC	64,690	410,738,281	0.6896
CRWD US	CROWDSTRIKE HOLDINGS INC	25,570	392,982,272	0.6598
ADI US	Analog Devices Inc	50,126	370,255,857	0.6217
ADP US	Automatic Data Processing Inc	41,270	360,124,804	0.6046
CEG US	CONSTELLATION ENERGY GROUP	31,831	342,428,153	0.5749
VRTX US	Vertex Pharmaceuticals Inc	26,124	342,353,130	0.5748
CMCSA US	Comcast Corp	375,238	339,024,306	0.5692
MELI US	MercadoLibre Inc	5,166	332,627,884	0.5585
DASH US	DOORDASH INC	40,997	317,880,021	0.5337
SBUX US	Starbucks Corp	115,819	304,314,480	0.5109
CDNS US	Cadence Design Systems Inc	27,764	281,996,249	0.4735
PDD US	PDD HOLDINGS INC ADS	68,055	272,007,250	0.4567
ORLY US	O'Reilly Automotive Inc	86,453	268,893,427	0.4515
ASML US	ASML Holding NV	8,633	268,368,926	0.4506
SNPS US	Synopsys Inc	18,854	263,222,453	0.4419
MDLZ US	Mondelez International Inc	131,840	251,076,106	0.4215
CTAS US	Cintas Corp	41,060	244,211,648	0.41
MSTR US	MICROSTRATEGY INC	26,890	232,049,194	0.3896
MAR US	Marriott International Inc/MD	27,659	231,256,434	0.3883
TRI US	THOMSON REUTERS CORP	45,921	230,208,771	0.3865
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,840	218,787,264	0.3673
MNST US	Monster Beverage Corp	99,489	213,161,681	0.3579
CSX US	CSX Corp	189,952	209,679,944	0.352
ADSK US	AUTODESK INC	21,805	206,488,066	0.3467
PYPL US	PayPal Holdings Inc	97,344	203,629,939	0.3419
FTNT US	FORTINET INC	78,075	203,126,670	0.341
AEP US	AMERICAN ELECTRIC POWER	54,490	196,372,390	0.3297
REGN US	REGENERON PHARMACEUTICALS INC	10,614	190,729,811	0.3202
AXON US	AXON ENTERPRISE INC	7,999	172,340,029	0.2893
ROP US	ROPER TECHNOLOGIES INC	10,965	171,498,548	0.2879
NXPI US	NXP SEMICONDUCTORS NV	25,688	171,429,998	0.2878
ABNB US	AIRBNB INC	43,719	171,299,895	0.2876
WDAY US	Workday Inc	22,110	164,993,857	0.277
PCAR US	PACCAR Inc	53,503	164,091,229	0.2755
ROST US	Ross Stores Inc	33,325	159,812,455	0.2683
WBD US	WARNER BROS DISCOVERY INC	252,257	159,150,816	0.2672
IDXX US	IDEXX Laboratories Inc	8,152	158,774,002	0.2666
EA US	ELECTRONIC ARTS INC	25,494	157,278,815	0.264
DDOG US	DATADOG INC	32,938	156,094,088	0.2621
AZN US	ASTRAZENECA PLC	59,857	153,466,604	0.2576
FAST US	Fastenal Co	116,933	153,081,737	0.257
EXC US	EXELON CORP	102,908	152,146,227	0.2554
ZS US	ZSCALER INC	15,864	150,116,107	0.252
XEL US	Xcel Energy Inc	60,261	149,428,261	0.2509
TTWO US	Take-Two Interactive Software Inc	18,796	147,616,535	0.2478
BKR US	BAKER HUGHES CO	100,452	146,014,647	0.2451
PAYX US	Paychex Inc	36,641	142,564,705	0.2393
CPRT US	COPART INC	98,522	136,033,644	0.2284
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,686	132,739,135	0.2228
FANG US	DIAMONDBACK ENERGY INC	29,496	128,968,507	0.2165
KDP US	KEURIG DR PEPPER INC	138,412	116,504,437	0.1956
MCHP US	Microchip Technology Inc	54,988	108,994,437	0.183
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,519	108,847,870	0.1827
CHTR US	Charter Communications Inc	13,917	104,756,754	0.1759
CTSH US	Cognizant Technology Solutions Corp	49,763	104,533,029	0.1755
VRSK US	Verisk Analytics Inc	14,236	103,889,923	0.1744
CSGP US	COSTAR GROUP INC	43,166	102,395,187	0.1719
KHC US	Kraft Heinz Co/The	120,597	95,023,543	0.1595
ODFL US	OLD DOMINION FREIGHT LINE INC	21,414	92,801,544	0.1558
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,943	87,416,181	0.1467
DXCM US	DEXCOM INC	39,957	86,813,843	0.1457
TTD US	TRADE DESK INC/THE	45,409	75,201,553	0.1262
ARM US	ARM HOLDINGS PLC	13,916	70,866,311	0.1189
BIIB US	Biogen Inc	14,939	67,816,835	0.1138
ON US	ON SEMICONDUCTOR CORP	41,670	66,499,520	0.1116
CDW US	CDW CORP/DE	13,354	64,167,294	0.1077
LULU US	LULULEMON ATHLETICA INC	11,690	64,049,860	0.1075
GFS US	GLOBALFOUNDRIES INC	56,546	59,916,417	0.1006
股票合計			58,853,568,792	98.8177

項目	金額
保證金 (TWD)	12,009,384
保證金 (USD)	198,861,480
現金 (TWD)	491,983,490
現金 (USD)	26,714,819

特別注意事項

參考匯率：
1 USD = 30.7310 TWD 更新時間：20251022

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。