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)

1,256,392,195
Total Units Outstanding

70,721,000
NAV Per Unit (TWD)

17.77

Date: 2025/12/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	1	16,090,734	1.2807
Total Futures			16,090,734	1.2807

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GOOGL US	Alphabet Inc-CL A	11,270	113,205,209	9.0103
AMZN US	AMAZON.COM INC	15,599	111,945,989	8.9101
NVDA US	NVIDIA CORP	19,149	109,211,171	8.6924
META US	META PLATFORMS INC	5,052	106,370,617	8.4663
AAPL US	APPLE INC	10,348	90,196,639	7.179
MSFT US	MICROSOFT CORP	5,005	75,607,935	6.0178
PLTR US	PALANTIR TECHNOLOGIES INC	8,689	49,378,789	3.9302
HIMX US	HIMAX TECHNOLOGIES INC	171,941	48,759,480	3.8809
AMD US	ADVANCED MICRO DEVICES	6,817	46,458,196	3.6977
ADBE US	ADOBE INC	4,064	43,997,536	3.5018
AI US	C3.AI INC	92,972	43,835,487	3.4889
SNAP US	SNAP INC	151,859	37,556,866	2.9892
QCOM US	QUALCOMM INC	6,737	36,821,811	2.9307
MU US	MICRON TECHNOLOGY INC	4,883	36,216,823	2.8826
KOPN US	KOPIN CORP	422,602	35,543,169	2.8289
U US	UNITY SOFTWARE INC	24,210	34,653,164	2.7581
700 HK	TENCENT HOLDINGS LTD	13,500	33,075,408	2.6325
EXPI US	EXP WORLD HOLDINGS INC	90,013	30,788,950	2.4505
SOUN US	SOUNDHOUND AI INC	62,083	24,768,271	1.9713
2498	HTC CORPORATION	409,000	20,613,600	1.6406
AMBA US	AMBARELLA INC	8,767	20,311,479	1.6166
6752 JP	Panasonic Corp	53,100	19,881,450	1.5824
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	13,000	18,980,000	1.5106
CEVA US	CEVA INC	17,815	12,811,087	1.0196
RBLX US	ROBLOX CORP	3,444	10,367,440	0.8251
ARM US	ARM HOLDINGS PLC	2,124	9,384,254	0.7469
CSCO US	CISCO SYSTEMS INC	3,542	8,634,723	0.6872
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	214,000	5,354,802	0.4262
INTC US	INTEL CORP	3,198	4,140,531	0.3295
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	6,100	1,680,721	0.1337
Total Stocks			1,240,551,597	98.7376

Holdings	Cash
Margin (TWD)	500,447
Margin (USD)	4,421,429
Cash (TWD)	5,108,038
Cash (USD)	5,882,846

特別注意事項

參考匯率：
1 USD = 7.78450 HKD 更新時間：20251205
1 USD = 154.570 JPY 更新時間：20251205
1 USD = 31.2660 TWD 更新時間：20251205

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。