富邦投信ETF投資網

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Fund Asset

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

1,215,491,493
Total Units Outstanding

70,721,000
NAV Per Unit (TWD)

17.19

Date: 2025/11/26

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	1	15,859,450	1.3047
Total Futures			15,859,450	1.3047

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GOOGL US	Alphabet Inc-CL A	11,270	113,006,915	9.2972
AMZN US	AMAZON.COM INC	15,599	112,030,059	9.2168
NVDA US	NVIDIA CORP	19,149	108,179,372	8.9
META US	META PLATFORMS INC	5,052	100,319,269	8.2533
AAPL US	APPLE INC	10,348	90,011,219	7.4053
MSFT US	MICROSOFT CORP	5,005	76,153,928	6.2652
AMD US	ADVANCED MICRO DEVICES	6,817	45,771,257	3.7656
PLTR US	PALANTIR TECHNOLOGIES INC	8,689	45,141,369	3.7138
AI US	C3.AI INC	92,972	41,258,594	3.3943
ADBE US	ADOBE INC	4,064	40,441,176	3.3271
HIMX US	HIMAX TECHNOLOGIES INC	171,941	39,929,755	3.285
SNAP US	SNAP INC	151,859	36,217,977	2.9796
MU US	MICRON TECHNOLOGY INC	4,883	35,237,430	2.899
QCOM US	QUALCOMM INC	6,737	34,867,260	2.8685
700 HK	TENCENT HOLDINGS LTD	13,500	33,702,922	2.7727
EXPI US	EXP WORLD HOLDINGS INC	90,013	32,441,585	2.669
U US	UNITY SOFTWARE INC	24,210	32,223,747	2.651
KOPN US	KOPIN CORP	422,602	31,389,101	2.5824
SOUN US	SOUNDHOUND AI INC	62,083	22,997,952	1.892
AMBA US	AMBARELLA INC	8,767	20,301,852	1.6702
2498	HTC CORPORATION	409,000	20,081,900	1.6521
6752 JP	Panasonic Corp	53,100	19,602,095	1.6126
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	13,000	18,720,000	1.5401
CEVA US	CEVA INC	17,815	11,507,018	0.9466
RBLX US	ROBLOX CORP	3,444	10,008,808	0.8234
ARM US	ARM HOLDINGS PLC	2,124	8,827,339	0.7262
CSCO US	CISCO SYSTEMS INC	3,542	8,444,247	0.6947
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	214,000	5,622,815	0.4625
INTC US	INTEL CORP	3,198	3,689,294	0.3035
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	6,100	1,568,350	0.129
Total Stocks			1,199,694,605	98.6987

Holdings	Cash
Margin (TWD)	500,447
Margin (USD)	4,162,527
Cash (HKD)	278,742
Cash (JPY)	105,736
Cash (TWD)	48,274,724
Cash (USD)	5,783,123
Payables For Units Redeemed (TWD)	41,893,344

特別注意事項

參考匯率：
1 USD = 7.77690 HKD 更新時間：20251126
1 USD = 156.210 JPY 更新時間：20251126
1 USD = 31.3400 TWD 更新時間：20251126

依信託契約第三十一條第二項所訂，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。