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00662 富邦NASDAQ

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基金淨資產(新台幣)

60,586,315,862
基金在外流通單位數(單位)

596,529,000
基金每單位淨值(新台幣)

101.56

資料日期：2025/11/26

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	729,534,715	1.2041
期貨合計			729,534,715	1.2041

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	989,752	5,591,453,877	9.2289
AAPL US	APPLE INC	604,457	5,257,819,045	8.6782
MSFT US	MICROSOFT CORP	302,757	4,606,620,326	7.6034
AVGO US	BROADCOM INC	316,847	3,947,864,129	6.516
AMZN US	AMAZON.COM INC	434,387	3,119,712,875	5.1492
GOOGL US	Alphabet Inc-CL A	236,929	2,375,742,288	3.9212
GOOG US	Alphabet Inc-CL C	221,167	2,219,980,395	3.6641
TSLA US	TESLA INC	148,452	1,984,657,342	3.2757
META US	META PLATFORMS INC	88,343	1,754,256,758	2.8954
NFLX US	NETFLIX INC	425,808	1,416,419,484	2.3378
COST US	COSTCO WHOLESALE CORP	44,440	1,264,978,752	2.0878
PLTR US	PALANTIR TECHNOLOGIES INC	227,898	1,183,982,937	1.9542
AMD US	ADVANCED MICRO DEVICES	162,621	1,091,883,188	1.8021
CSCO US	CISCO SYSTEMS INC	396,822	946,037,061	1.5614
MU US	MICRON TECHNOLOGY INC	112,145	809,277,391	1.3357
TMUS US	T-MOBILE US INC	112,775	730,660,000	1.2059
ISRG US	INTUITIVE SURGICAL INC	35,922	646,465,539	1.067
PEP US	PEPSICO INC	137,192	636,254,406	1.0501
AMAT US	APPLIED MATERIALS INC	79,830	625,392,994	1.0322
LRCX US	LAM RESEARCH CORP	126,825	616,634,259	1.0177
SHOP US	SHOPIFY INC	122,295	610,706,449	1.0079
LIN US	LINDE PLC	46,988	600,675,139	0.9914
AMGN US	AMGEN INC	53,948	582,574,947	0.9615
APP US	APPLOVIN CORP	30,827	566,502,717	0.935
QCOM US	QUALCOMM INC	108,124	559,594,421	0.9236
INTU US	INTUIT INC	27,953	551,147,461	0.9096
INTC US	INTEL CORP	438,608	505,989,329	0.8351
BKNG US	BOOKING HOLDINGS INC	3,248	499,988,607	0.8252
GILD US	GILEAD SCIENCES INC	124,338	496,874,965	0.8201
KLAC US	KLA CORP	13,224	480,365,157	0.7928
TXN US	TEXAS INSTRUMENTS INC	91,102	472,096,850	0.7792
ADBE US	ADOBE INC	42,508	423,000,372	0.6981
ADI US	ANALOG DEVICES INC	49,298	398,486,224	0.6577
CRWD US	CROWDSTRIKE HOLDINGS INC	25,148	395,282,893	0.6524
PANW US	PALO ALTO NETWORKS INC	67,029	389,362,680	0.6426
HON US	HONEYWELL INTERNATIONAL INC	63,621	378,817,668	0.6252
CEG US	CONSTELLATION ENERGY GROUP	31,305	352,302,733	0.5814
VRTX US	VERTEX PHARMACEUTICALS INC	25,692	347,977,787	0.5743
MELI US	MercadoLibre Inc	5,080	323,719,184	0.5343
ADP US	AUTOMATIC DATA PROCESSING INC	40,588	323,514,861	0.5339
SBUX US	STARBUCKS CORP	113,906	309,502,877	0.5108
CMCSA US	COMCAST CORP	369,040	307,301,011	0.5072
ASML US	ASML Holding NV	8,490	276,977,759	0.4571
ORLY US	O''REILLY AUTOMOTIVE INC	85,026	270,495,203	0.4464
CDNS US	CADENCE DESIGN SYSTEMS INC	27,306	262,165,152	0.4327
MAR US	MARRIOTT INTERNATIONAL INC/MD	27,202	259,717,379	0.4286
REGN US	REGENERON PHARMACEUTICALS INC	10,439	256,691,642	0.4236
DASH US	DOORDASH INC	40,320	247,645,972	0.4087
PDD US	PDD HOLDINGS INC ADS	66,931	242,904,111	0.4009
SNPS US	SYNOPSYS INC	18,543	238,080,460	0.3929
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,389	237,495,871	0.3919
CTAS US	CINTAS CORP	40,381	233,618,783	0.3855
MDLZ US	MONDELEZ INTERNATIONAL INC	129,663	232,480,754	0.3837
MNST US	MONSTER BEVERAGE CORP	97,846	230,109,682	0.3798
CSX US	CSX CORP	186,815	206,673,808	0.3411
AEP US	AMERICAN ELECTRIC POWER	53,590	206,109,541	0.3401
ADSK US	AUTODESK INC	21,444	202,543,924	0.3343
FTNT US	FORTINET INC	76,786	193,841,420	0.3199
IDXX US	IDEXX LABORATORIES INC	8,017	189,937,052	0.3134
TRI US	THOMSON REUTERS CORP	45,162	189,575,606	0.3129
WBD US	WARNER BROS DISCOVERY INC	248,091	185,671,106	0.3064
PYPL US	PAYPAL HOLDINGS INC	95,736	185,512,645	0.3061
ROST US	ROSS STORES INC	32,775	182,517,570	0.3012
PCAR US	PACCAR INC	52,619	173,070,889	0.2856
AZN US	ASTRAZENECA PLC	58,868	172,168,225	0.2841
DDOG US	DATADOG INC	32,394	160,812,109	0.2654
EA US	ELECTRONIC ARTS INC	25,073	158,666,276	0.2618
ABNB US	AIRBNB INC	42,997	157,310,183	0.2596
NXPI US	NXP SEMICONDUCTORS NV	25,264	153,414,084	0.2532
BKR US	BAKER HUGHES CO	98,793	153,353,430	0.2531
XEL US	XCEL ENERGY INC	59,265	150,910,914	0.249
ROP US	ROPER TECHNOLOGIES INC	10,784	150,761,907	0.2488
EXC US	EXELON CORP	101,208	147,713,460	0.2438
WDAY US	WORKDAY INC	21,745	146,751,690	0.2422
MSTR US	MICROSTRATEGY INC	26,446	145,573,531	0.2402
FAST US	FASTENAL CO	115,002	145,247,756	0.2397
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	18,485	141,139,707	0.2329
FANG US	DIAMONDBACK ENERGY INC	29,009	135,744,001	0.224
AXON US	AXON ENTERPRISE INC	7,867	131,454,012	0.2169
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	45,915	131,349,738	0.2167
PAYX US	PAYCHEX INC	36,036	125,822,916	0.2076
ZS US	ZSCALER INC	15,602	123,204,935	0.2033
CTSH US	Cognizant Technology Solutions Corp	48,941	118,180,132	0.195
KDP US	KEURIG DR PEPPER INC	136,126	118,088,107	0.1949
CPRT US	COPART INC	96,894	117,670,496	0.1942
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	45,751	115,610,224	0.1908
VRSK US	VERISK ANALYTICS INC	14,001	98,240,993	0.1621
KHC US	KRAFT HEINZ CO/THE	118,605	95,157,266	0.157
CSGP US	COSTAR GROUP INC	42,453	90,232,952	0.1489
MCHP US	MICROCHIP TECHNOLOGY INC	54,080	89,099,169	0.147
ODFL US	OLD DOMINION FREIGHT LINE INC	21,060	89,043,352	0.1469
CHTR US	CHARTER COMMUNICATIONS INC	13,687	85,708,616	0.1414
BIIB US	BIOGEN INC	14,692	83,773,778	0.1382
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,663	77,303,993	0.1275
DXCM US	DEXCOM INC	39,297	77,009,945	0.1271
LULU US	LULULEMON ATHLETICA INC	11,497	65,555,890	0.1082
ON US	ON SEMICONDUCTOR CORP	40,982	63,756,418	0.1052
GFS US	GLOBALFOUNDRIES INC	55,613	61,472,486	0.1014
CDW US	CDW CORP/DE	13,133	59,433,339	0.098
ARM US	ARM HOLDINGS PLC	13,686	56,878,980	0.0938
TTD US	TRADE DESK INC/THE	44,659	54,738,866	0.0903
股票合計			59,854,067,583	98.7863

項目	金額
保證金 (TWD)	12,009,792
保證金 (USD)	210,388,745
現金 (TWD)	447,361,768
現金 (USD)	64,759,228

特別注意事項

參考匯率：
1 USD = 31.3400 TWD 更新時間：20251126

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。