富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00662 FB NASDAQ

Search Date

Net Asset Value (TWD)

61,881,074,683
Total Units Outstanding

608,529,000
NAV Per Unit (TWD)

101.69

Date: 2025/10/30

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	46	731,842,005	1.1826
Total Futures			731,842,005	1.1826

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	1,009,494	6,294,822,248	10.1724
AAPL US	APPLE INC	616,514	5,142,471,262	8.3102
MSFT US	Microsoft Corp	308,796	4,989,744,346	8.0634
AVGO US	Broadcom Inc	323,167	3,739,180,822	6.0425
AMZN US	Amazon.com Inc	443,052	3,034,631,171	4.9039
GOOGL US	Alphabet Inc-CL A	241,655	2,090,558,932	3.3783
TSLA US	Tesla Inc	151,414	2,048,030,821	3.3096
GOOG US	Alphabet Inc-CL C	225,578	1,954,388,528	3.1582
META US	META PLATFORMS INC	90,105	1,845,646,753	2.9825
NFLX US	Netflix Inc	43,430	1,453,572,828	2.3489
PLTR US	PALANTIR TECHNOLOGIES INC	232,444	1,389,852,339	2.246
AMD US	ADVANCED MICRO DEVICES	165,865	1,299,096,571	2.0993
COST US	Costco Wholesale Corp	45,326	1,281,856,090	2.0714
CSCO US	Cisco Systems Inc	404,737	906,941,121	1.4656
MU US	MICRON TECHNOLOGY INC	114,382	787,488,425	1.2725
TMUS US	T-Mobile US Inc	115,025	744,685,320	1.2034
SHOP US	SHOPIFY INC	124,735	665,552,249	1.0755
LRCX US	Lam Research Corp	129,355	640,110,804	1.0344
PEP US	PepsiCo Inc	139,928	634,545,732	1.0254
LIN US	LINDE PLC	47,926	633,239,238	1.0233
QCOM US	QUALCOMM Inc	110,281	600,800,835	0.9708
APP US	APPLOVIN CORP	31,442	599,728,955	0.9691
ISRG US	Intuitive Surgical Inc	36,639	596,835,925	0.9644
AMAT US	Applied Materials Inc	81,422	581,938,643	0.9404
INTU US	Intuit Inc	28,510	574,962,200	0.9291
INTC US	INTEL CORP	447,358	552,163,887	0.8922
BKNG US	Booking Holdings Inc	3,312	517,119,696	0.8356
KLAC US	KLA-Tencor Corp	13,487	503,384,431	0.8134
HON US	HONEYWELL INTERNATIONAL INC	81,113	498,859,610	0.8061
AMGN US	Amgen Inc	55,024	493,803,424	0.7979
GILD US	GILEAD SCIENCES INC	126,818	461,634,635	0.746
PANW US	PALO ALTO NETWORKS INC	68,366	458,620,334	0.7411
TXN US	Texas Instruments Inc	92,920	458,384,984	0.7407
ADBE US	ADOBE INC	43,356	452,038,420	0.7304
CRWD US	CROWDSTRIKE HOLDINGS INC	25,649	424,639,487	0.6862
MELI US	MercadoLibre Inc	5,182	375,983,108	0.6075
CEG US	CONSTELLATION ENERGY GROUP	31,930	375,341,630	0.6065
ADI US	Analog Devices Inc	50,281	359,908,813	0.5816
VRTX US	Vertex Pharmaceuticals Inc	26,205	338,172,885	0.5464
ADP US	Automatic Data Processing Inc	41,398	332,751,453	0.5377
DASH US	DOORDASH INC	41,124	321,120,347	0.5189
CMCSA US	Comcast Corp	376,402	316,047,023	0.5107
SBUX US	Starbucks Corp	116,178	296,896,608	0.4797
CDNS US	Cadence Design Systems Inc	27,850	287,673,514	0.4648
ASML US	ASML Holding NV	8,660	286,237,943	0.4625
PDD US	PDD HOLDINGS INC ADS	68,266	285,360,846	0.4611
SNPS US	Synopsys Inc	18,913	257,462,869	0.416
ORLY US	O'Reilly Automotive Inc	86,722	253,604,622	0.4098
MRVL US	MARVELL TECHNOLOGY GROUP LTD	88,112	239,850,590	0.3875
MDLZ US	Mondelez International Inc	132,249	234,828,843	0.3794
CTAS US	Cintas Corp	41,187	232,889,475	0.3763
MAR US	Marriott International Inc/MD	27,745	223,641,518	0.3614
TRI US	THOMSON REUTERS CORP	46,063	218,711,530	0.3534
REGN US	REGENERON PHARMACEUTICALS INC	10,647	214,018,173	0.3458
MSTR US	MICROSTRATEGY INC	26,974	211,043,345	0.341
CSX US	CSX Corp	190,541	208,710,944	0.3372
AEP US	AMERICAN ELECTRIC POWER	54,660	204,765,503	0.3309
MNST US	Monster Beverage Corp	99,797	204,180,907	0.3299
PYPL US	PayPal Holdings Inc	97,646	203,861,474	0.3294
FTNT US	FORTINET INC	78,317	202,668,952	0.3275
ADSK US	AUTODESK INC	21,872	202,181,819	0.3267
AXON US	AXON ENTERPRISE INC	8,024	182,214,913	0.2944
ABNB US	AIRBNB INC	43,855	170,286,051	0.2751
WBD US	WARNER BROS DISCOVERY INC	253,040	168,137,256	0.2717
NXPI US	NXP SEMICONDUCTORS NV	25,768	163,443,408	0.2641
PCAR US	PACCAR Inc	53,669	162,999,939	0.2634
ROST US	Ross Stores Inc	33,429	162,402,206	0.2624
DDOG US	DATADOG INC	33,040	159,496,945	0.2577
WDAY US	Workday Inc	22,179	158,735,693	0.2565
IDXX US	IDEXX Laboratories Inc	8,177	157,959,593	0.2552
ZS US	ZSCALER INC	15,913	157,500,148	0.2545
EA US	ELECTRONIC ARTS INC	25,573	157,129,240	0.2539
AZN US	ASTRAZENECA PLC	60,042	151,944,541	0.2455
XEL US	Xcel Energy Inc	60,448	151,578,623	0.2449
BKR US	BAKER HUGHES CO	100,763	150,444,975	0.2431
ROP US	ROPER TECHNOLOGIES INC	10,999	149,888,384	0.2422
FAST US	Fastenal Co	117,296	149,786,722	0.242
EXC US	EXELON CORP	103,227	149,333,275	0.2413
TTWO US	Take-Two Interactive Software Inc	18,854	146,475,605	0.2367
PAYX US	Paychex Inc	36,754	132,422,707	0.2139
FANG US	DIAMONDBACK ENERGY INC	29,587	129,260,813	0.2088
CPRT US	COPART INC	98,827	129,026,587	0.2085
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,831	128,026,086	0.2068
KDP US	KEURIG DR PEPPER INC	138,841	118,114,416	0.1908
CTSH US	Cognizant Technology Solutions Corp	49,917	110,750,222	0.1789
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,664	107,562,853	0.1738
MCHP US	Microchip Technology Inc	55,159	105,224,583	0.17
CHTR US	Charter Communications Inc	13,960	99,075,450	0.1601
VRSK US	Verisk Analytics Inc	14,280	95,500,619	0.1543
CSGP US	COSTAR GROUP INC	43,300	92,675,673	0.1497
KHC US	Kraft Heinz Co/The	120,971	91,386,541	0.1476
ODFL US	OLD DOMINION FREIGHT LINE INC	21,481	90,612,046	0.1464
DXCM US	DEXCOM INC	40,081	84,012,132	0.1357
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,995	83,921,850	0.1356
ARM US	ARM HOLDINGS PLC	13,959	70,980,682	0.1147
BIIB US	Biogen Inc	14,985	68,902,735	0.1113
TTD US	TRADE DESK INC/THE	45,550	68,554,754	0.1107
ON US	ON SEMICONDUCTOR CORP	41,800	65,326,039	0.1055
CDW US	CDW CORP/DE	13,395	64,551,726	0.1043
GFS US	GLOBALFOUNDRIES INC	56,722	62,863,180	0.1015
LULU US	LULULEMON ATHLETICA INC	11,726	60,552,204	0.0978
Total Stocks			61,148,307,215	98.811

Holdings	Cash
Margin (TWD)	12,009,384
Margin (USD)	222,731,091
Cash (TWD)	498,073,798
Cash (USD)	24,220,472

特別注意事項

參考匯率：
1 USD = 30.7340 TWD 更新時間：20251030

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。