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00662 富邦NASDAQ

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基金淨資產(新台幣)

61,359,112,944
基金在外流通單位數(單位)

598,529,000
基金每單位淨值(新台幣)

102.52

資料日期：2025/12/08

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	735,431,692	1.1985
期貨合計			735,431,692	1.1985

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	993,291	5,740,736,658	9.3559
AAPL US	APPLE INC	606,618	5,250,714,172	8.5573
MSFT US	MICROSOFT CORP	303,839	4,647,002,071	7.5734
AVGO US	BROADCOM INC	317,980	3,972,671,302	6.4744
AMZN US	AMAZON.COM INC	435,941	3,080,869,035	5.021
GOOGL US	Alphabet Inc-CL A	237,777	2,323,497,533	3.7867
GOOG US	Alphabet Inc-CL C	221,958	2,173,965,100	3.543
TSLA US	TESLA INC	148,983	2,039,880,873	3.3244
META US	META PLATFORMS INC	88,659	1,841,401,894	3.001
PLTR US	PALANTIR TECHNOLOGIES INC	228,713	1,292,926,144	2.1071
NFLX US	NETFLIX INC	427,331	1,288,323,875	2.0996
COST US	COSTCO WHOLESALE CORP	44,599	1,232,915,849	2.0093
AMD US	ADVANCED MICRO DEVICES	163,203	1,124,000,976	1.8318
CSCO US	CISCO SYSTEMS INC	398,241	978,211,826	1.5942
MU US	MICRON TECHNOLOGY INC	112,546	865,598,507	1.4107
TMUS US	T-MOBILE US INC	113,179	720,712,228	1.1745
AMAT US	APPLIED MATERIALS INC	80,115	669,172,369	1.0905
APP US	APPLOVIN CORP	30,938	664,691,931	1.0832
LRCX US	LAM RESEARCH CORP	127,278	645,175,431	1.0514
ISRG US	INTUITIVE SURGICAL INC	36,050	636,552,505	1.0374
PEP US	PEPSICO INC	137,683	624,541,549	1.0178
SHOP US	SHOPIFY INC	122,733	605,583,607	0.9869
QCOM US	QUALCOMM INC	108,511	592,530,379	0.9656
INTU US	INTUIT INC	28,053	573,419,128	0.9345
LIN US	LINDE PLC	47,156	571,927,219	0.932
INTC US	INTEL CORP	440,177	552,538,517	0.9004
AMGN US	AMGEN INC	54,141	541,717,090	0.8828
BKNG US	BOOKING HOLDINGS INC	3,259	525,563,755	0.8565
TXN US	TEXAS INSTRUMENTS INC	91,428	515,280,813	0.8397
KLAC US	KLA CORP	13,271	506,202,777	0.8249
GILD US	GILEAD SCIENCES INC	124,783	471,034,127	0.7676
ADBE US	ADOBE INC	42,660	450,613,730	0.7343
ADI US	ANALOG DEVICES INC	49,474	430,143,838	0.701
PANW US	PALO ALTO NETWORKS INC	67,268	409,309,757	0.667
CRWD US	CROWDSTRIKE HOLDINGS INC	25,238	404,997,672	0.66
HON US	HONEYWELL INTERNATIONAL INC	63,849	381,823,693	0.6222
VRTX US	VERTEX PHARMACEUTICALS INC	25,784	355,011,179	0.5785
CEG US	CONSTELLATION ENERGY GROUP	31,417	350,007,534	0.5704
MELI US	MercadoLibre Inc	5,098	331,615,914	0.5404
ADP US	AUTOMATIC DATA PROCESSING INC	40,734	328,221,379	0.5349
CMCSA US	COMCAST CORP	370,361	307,434,518	0.501
ASML US	ASML Holding NV	8,521	297,179,283	0.4843
SBUX US	STARBUCKS CORP	114,313	296,991,425	0.484
CDNS US	CADENCE DESIGN SYSTEMS INC	27,403	287,893,422	0.4691
DASH US	DOORDASH INC	40,464	284,125,811	0.463
SNPS US	SYNOPSYS INC	18,609	269,964,132	0.4399
ORLY US	O''REILLY AUTOMOTIVE INC	85,330	260,762,531	0.4249
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,698	248,443,176	0.4049
PDD US	PDD HOLDINGS INC ADS	67,171	246,089,540	0.401
MAR US	MARRIOTT INTERNATIONAL INC/MD	27,299	244,736,009	0.3988
CTAS US	CINTAS CORP	40,526	230,976,358	0.3764
REGN US	REGENERON PHARMACEUTICALS INC	10,476	229,478,273	0.3739
MNST US	MONSTER BEVERAGE CORP	98,195	226,151,247	0.3685
MDLZ US	MONDELEZ INTERNATIONAL INC	130,127	221,953,002	0.3617
CSX US	CSX CORP	187,483	212,273,840	0.3459
WBD US	WARNER BROS DISCOVERY INC	248,978	211,173,191	0.3441
ADSK US	AUTODESK INC	21,521	202,032,600	0.3292
FTNT US	FORTINET INC	77,060	200,494,126	0.3267
AEP US	AMERICAN ELECTRIC POWER	53,782	193,871,097	0.3159
TRI US	THOMSON REUTERS CORP	45,324	183,090,111	0.2983
PYPL US	PAYPAL HOLDINGS INC	96,079	182,911,910	0.2981
ROST US	ROSS STORES INC	32,892	182,559,222	0.2975
NXPI US	NXP SEMICONDUCTORS NV	25,354	180,855,241	0.2947
PCAR US	PACCAR INC	52,807	180,471,015	0.2941
IDXX US	IDEXX LABORATORIES INC	8,046	177,098,367	0.2886
AZN US	ASTRAZENECA PLC	59,078	167,969,946	0.2737
ABNB US	AIRBNB INC	43,151	163,989,657	0.2672
EA US	ELECTRONIC ARTS INC	25,162	159,515,819	0.2599
DDOG US	DATADOG INC	32,510	156,227,242	0.2546
MSTR US	MICROSTRATEGY INC	26,541	151,856,352	0.2474
ROP US	ROPER TECHNOLOGIES INC	10,822	150,578,640	0.2454
WDAY US	WORKDAY INC	21,823	150,223,159	0.2448
FAST US	FASTENAL CO	115,413	146,671,272	0.239
BKR US	BAKER HUGHES CO	99,146	146,349,780	0.2385
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	18,551	142,884,949	0.2328
FANG US	DIAMONDBACK ENERGY INC	29,112	142,836,076	0.2327
XEL US	XCEL ENERGY INC	59,477	140,296,610	0.2286
EXC US	EXELON CORP	101,570	137,083,223	0.2234
AXON US	AXON ENTERPRISE INC	7,895	136,019,653	0.2216
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,079	128,973,245	0.2101
PAYX US	PAYCHEX INC	36,164	126,667,758	0.2064
CTSH US	Cognizant Technology Solutions Corp	49,116	123,475,417	0.2012
KDP US	KEURIG DR PEPPER INC	136,613	123,401,430	0.2011
ZS US	ZSCALER INC	15,658	119,431,743	0.1946
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	45,915	118,832,029	0.1936
CPRT US	COPART INC	97,241	116,338,615	0.1896
MCHP US	MICROCHIP TECHNOLOGY INC	54,273	113,854,865	0.1855
ODFL US	OLD DOMINION FREIGHT LINE INC	21,136	99,857,637	0.1627
VRSK US	VERISK ANALYTICS INC	14,051	95,830,154	0.1561
KHC US	KRAFT HEINZ CO/THE	119,029	90,871,200	0.148
CSGP US	COSTAR GROUP INC	42,605	88,023,926	0.1434
CHTR US	CHARTER COMMUNICATIONS INC	13,736	87,559,283	0.1426
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,723	83,727,538	0.1364
BIIB US	BIOGEN INC	14,744	82,866,369	0.135
DXCM US	DEXCOM INC	39,437	80,606,537	0.1313
ON US	ON SEMICONDUCTOR CORP	41,129	72,227,634	0.1177
GFS US	GLOBALFOUNDRIES INC	55,811	69,396,969	0.113
LULU US	LULULEMON ATHLETICA INC	11,538	65,781,944	0.1072
CDW US	CDW CORP/DE	13,180	59,912,842	0.0976
ARM US	ARM HOLDINGS PLC	13,735	59,800,369	0.0974
TTD US	TRADE DESK INC/THE	44,819	54,933,474	0.0895
股票合計			60,624,986,739	98.7983

項目	金額
保證金 (TWD)	12,009,792
保證金 (USD)	219,466,194
現金 (TWD)	574,560,536
現金 (USD)	36,543,811

特別注意事項

參考匯率：
1 USD = 31.1480 TWD 更新時間：20251208

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。