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基金資產

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00662 富邦NASDAQ

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基金淨資產(新台幣)

60,297,928,095
基金在外流通單位數(單位)

607,529,000
基金每單位淨值(新台幣)

99.25

資料日期：2025/10/23

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	715,457,941	1.1865
期貨合計			715,457,941	1.1865

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,007,912	5,653,816,890	9.3764
MSFT US	Microsoft Corp	308,312	4,942,279,788	8.1964
AAPL US	APPLE INC	615,547	4,920,378,958	8.1601
AVGO US	Broadcom Inc	322,660	3,420,862,699	5.6732
AMZN US	Amazon.com Inc	442,358	3,011,681,845	4.9946
TSLA US	Tesla Inc	151,176	2,090,142,765	3.4663
META US	META PLATFORMS INC	89,964	2,033,437,940	3.3723
GOOGL US	Alphabet Inc-CL A	241,277	1,880,355,027	3.1184
GOOG US	Alphabet Inc-CL C	225,225	1,759,764,370	2.9184
NFLX US	Netflix Inc	43,362	1,486,964,954	2.466
COST US	Costco Wholesale Corp	45,255	1,312,824,366	2.1772
PLTR US	PALANTIR TECHNOLOGIES INC	232,080	1,289,831,276	2.139
AMD US	ADVANCED MICRO DEVICES	165,605	1,198,364,490	1.9874
CSCO US	Cisco Systems Inc	404,103	874,436,211	1.4501
TMUS US	T-Mobile US Inc	114,845	778,002,759	1.2902
MU US	MICRON TECHNOLOGY INC	114,202	726,944,579	1.2055
LIN US	LINDE PLC	47,850	663,189,684	1.0998
PEP US	PepsiCo Inc	139,709	651,826,163	1.081
SHOP US	SHOPIFY INC	124,539	640,569,064	1.0623
ISRG US	Intuitive Surgical Inc	36,581	621,025,841	1.0299
INTU US	Intuit Inc	28,465	594,056,286	0.9852
LRCX US	Lam Research Corp	129,152	586,782,320	0.9731
QCOM US	QUALCOMM Inc	110,108	576,514,897	0.9561
AMAT US	Applied Materials Inc	81,294	571,944,358	0.9485
APP US	APPLOVIN CORP	31,393	570,072,450	0.9454
INTC US	INTEL CORP	446,656	524,865,037	0.8704
BKNG US	Booking Holdings Inc	3,307	518,697,378	0.8602
AMGN US	Amgen Inc	54,938	495,499,813	0.8217
TXN US	Texas Instruments Inc	92,774	491,926,607	0.8158
KLAC US	KLA-Tencor Corp	13,466	480,604,852	0.797
ADBE US	ADOBE INC	43,288	472,045,739	0.7828
GILD US	GILEAD SCIENCES INC	126,620	470,781,715	0.7807
PANW US	PALO ALTO NETWORKS INC	68,259	451,965,083	0.7495
HON US	HONEYWELL INTERNATIONAL INC	64,789	440,261,468	0.7301
CRWD US	CROWDSTRIKE HOLDINGS INC	25,609	411,635,279	0.6826
ADI US	Analog Devices Inc	50,202	376,106,971	0.6237
CEG US	CONSTELLATION ENERGY GROUP	31,880	359,110,513	0.5955
ADP US	Automatic Data Processing Inc	41,333	358,359,206	0.5943
MELI US	MercadoLibre Inc	5,173	342,221,709	0.5675
VRTX US	Vertex Pharmaceuticals Inc	26,164	340,510,546	0.5647
CMCSA US	Comcast Corp	375,812	339,081,713	0.5623
DASH US	DOORDASH INC	41,059	321,896,174	0.5338
SBUX US	Starbucks Corp	115,996	305,190,041	0.5061
CDNS US	Cadence Design Systems Inc	27,807	288,800,510	0.4789
PDD US	PDD HOLDINGS INC ADS	68,159	279,760,814	0.4639
ASML US	ASML Holding NV	8,646	275,938,902	0.4576
SNPS US	Synopsys Inc	18,883	265,208,628	0.4398
ORLY US	O'Reilly Automotive Inc	86,586	262,020,179	0.4345
MDLZ US	Mondelez International Inc	132,042	248,072,843	0.4114
CTAS US	Cintas Corp	41,122	243,562,233	0.4039
MSTR US	MICROSTRATEGY INC	26,931	236,287,921	0.3918
TRI US	THOMSON REUTERS CORP	45,991	231,485,548	0.3839
MAR US	Marriott International Inc/MD	27,701	230,060,733	0.3815
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,974	224,229,836	0.3718
MNST US	Monster Beverage Corp	99,641	214,446,629	0.3556
PYPL US	PayPal Holdings Inc	97,493	209,133,213	0.3468
ADSK US	AUTODESK INC	21,838	208,361,008	0.3455
CSX US	CSX Corp	190,243	208,146,925	0.3451
FTNT US	FORTINET INC	78,194	204,503,460	0.3391
AEP US	AMERICAN ELECTRIC POWER	54,574	195,246,503	0.3238
REGN US	REGENERON PHARMACEUTICALS INC	10,630	188,446,491	0.3125
AXON US	AXON ENTERPRISE INC	8,011	176,726,775	0.293
NXPI US	NXP SEMICONDUCTORS NV	25,727	174,870,526	0.29
ABNB US	AIRBNB INC	43,786	171,711,874	0.2847
WDAY US	Workday Inc	22,144	165,893,200	0.2751
WBD US	WARNER BROS DISCOVERY INC	252,643	165,322,631	0.2741
PCAR US	PACCAR Inc	53,585	163,986,589	0.2719
ROP US	ROPER TECHNOLOGIES INC	10,982	162,312,733	0.2691
ROST US	Ross Stores Inc	33,376	161,012,100	0.267
IDXX US	IDEXX Laboratories Inc	8,164	160,545,455	0.2662
DDOG US	DATADOG INC	32,989	159,074,029	0.2638
EA US	ELECTRONIC ARTS INC	25,533	157,740,123	0.2616
ZS US	ZSCALER INC	15,888	155,959,839	0.2586
FAST US	Fastenal Co	117,112	155,036,855	0.2571
AZN US	ASTRAZENECA PLC	59,948	153,959,628	0.2553
BKR US	BAKER HUGHES CO	100,605	151,462,705	0.2511
EXC US	EXELON CORP	103,065	151,072,100	0.2505
XEL US	Xcel Energy Inc	60,353	149,442,811	0.2478
TTWO US	Take-Two Interactive Software Inc	18,824	147,542,452	0.2446
PAYX US	Paychex Inc	36,697	140,973,415	0.2337
CPRT US	COPART INC	98,672	135,730,044	0.225
FANG US	DIAMONDBACK ENERGY INC	29,541	133,878,422	0.222
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,758	131,445,353	0.2179
KDP US	KEURIG DR PEPPER INC	138,624	117,605,095	0.195
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,590	110,844,339	0.1838
MCHP US	Microchip Technology Inc	55,072	110,385,295	0.183
CHTR US	Charter Communications Inc	13,939	104,699,628	0.1736
CTSH US	Cognizant Technology Solutions Corp	49,839	104,408,510	0.1731
CSGP US	COSTAR GROUP INC	43,232	103,387,687	0.1714
VRSK US	Verisk Analytics Inc	14,257	103,079,867	0.1709
KHC US	Kraft Heinz Co/The	120,782	94,508,961	0.1567
ODFL US	OLD DOMINION FREIGHT LINE INC	21,447	89,727,231	0.1488
DXCM US	DEXCOM INC	40,018	87,568,253	0.1452
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,969	86,224,884	0.1429
TTD US	TRADE DESK INC/THE	45,478	75,806,333	0.1257
ARM US	ARM HOLDINGS PLC	13,938	71,505,848	0.1185
BIIB US	Biogen Inc	14,961	69,143,212	0.1146
ON US	ON SEMICONDUCTOR CORP	41,734	66,545,419	0.1103
CDW US	CDW CORP/DE	13,374	65,268,237	0.1082
LULU US	LULULEMON ATHLETICA INC	11,708	64,557,603	0.107
GFS US	GLOBALFOUNDRIES INC	56,633	61,334,953	0.1017
股票合計			59,582,843,214	98.8094

項目	金額
保證金 (TWD)	12,009,384
保證金 (USD)	205,353,126
現金 (TWD)	493,020,990
現金 (USD)	134,548,586

特別注意事項

參考匯率：
1 USD = 30.7940 TWD 更新時間：20251023

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。