富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

61,674,374,709
基金在外流通單位數(單位)

606,029,000
基金每單位淨值(新台幣)

101.77

資料日期：2025/12/16

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	49	776,878,562	1.2596
期貨合計			776,878,562	1.2596

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,005,010	5,632,299,635	9.1323
AAPL US	APPLE INC	613,776	5,315,025,029	8.6178
MSFT US	MICROSOFT CORP	307,424	4,618,271,586	7.4881
AVGO US	BROADCOM INC	321,731	3,462,647,325	5.6144
AMZN US	AMAZON.COM INC	441,084	3,095,618,834	5.0192
TSLA US	TESLA INC	150,741	2,328,628,264	3.7756
GOOGL US	Alphabet Inc-CL A	240,582	2,325,797,226	3.771
GOOG US	Alphabet Inc-CL C	224,576	2,179,276,031	3.5335
META US	META PLATFORMS INC	89,705	1,858,917,972	3.014
PLTR US	PALANTIR TECHNOLOGIES INC	231,412	1,370,076,713	2.2214
NFLX US	NETFLIX INC	432,373	1,289,409,954	2.0906
COST US	COSTCO WHOLESALE CORP	45,125	1,224,310,664	1.9851
AMD US	ADVANCED MICRO DEVICES	165,128	1,089,178,803	1.766
CSCO US	CISCO SYSTEMS INC	402,940	985,374,337	1.5977
MU US	MICRON TECHNOLOGY INC	113,874	834,920,790	1.3537
TMUS US	T-MOBILE US INC	114,514	714,994,726	1.1593
APP US	APPLOVIN CORP	31,303	668,568,792	1.084
LRCX US	LAM RESEARCH CORP	128,780	662,990,456	1.0749
AMAT US	APPLIED MATERIALS INC	81,060	661,632,841	1.0727
PEP US	PEPSICO INC	139,307	660,561,416	1.071
SHOP US	SHOPIFY INC	124,181	638,843,785	1.0358
ISRG US	INTUITIVE SURGICAL INC	36,476	637,896,874	1.0342
LIN US	LINDE PLC	47,713	637,205,414	1.0331
QCOM US	QUALCOMM INC	109,791	609,753,752	0.9886
INTU US	INTUIT INC	28,384	599,109,118	0.9714
BKNG US	BOOKING HOLDINGS INC	3,298	565,436,001	0.9168
AMGN US	AMGEN INC	54,780	564,421,301	0.9151
INTC US	INTEL CORP	445,370	523,992,743	0.8496
KLAC US	KLA CORP	13,427	517,983,443	0.8398
TXN US	TEXAS INSTRUMENTS INC	92,507	517,963,071	0.8398
ADBE US	ADOBE INC	43,163	473,513,789	0.7677
GILD US	GILEAD SCIENCES INC	126,255	472,901,804	0.7667
ADI US	ANALOG DEVICES INC	50,058	439,462,466	0.7125
HON US	HONEYWELL INTERNATIONAL INC	64,602	403,887,237	0.6548
PANW US	PALO ALTO NETWORKS INC	68,062	401,545,113	0.651
CRWD US	CROWDSTRIKE HOLDINGS INC	25,535	393,374,463	0.6378
VRTX US	VERTEX PHARMACEUTICALS INC	26,088	374,276,935	0.6068
CEG US	CONSTELLATION ENERGY GROUP	31,788	366,503,521	0.5942
CMCSA US	COMCAST CORP	374,730	351,311,556	0.5696
ADP US	AUTOMATIC DATA PROCESSING INC	41,214	340,727,215	0.5524
MELI US	MercadoLibre Inc	5,159	314,585,123	0.51
SBUX US	STARBUCKS CORP	115,662	310,311,051	0.5031
DASH US	DOORDASH INC	40,941	294,278,175	0.4771
ASML US	ASML Holding NV	8,621	292,529,158	0.4743
CDNS US	CADENCE DESIGN SYSTEMS INC	27,726	279,368,813	0.4529
SNPS US	SYNOPSYS INC	18,829	275,109,833	0.446
MAR US	MARRIOTT INTERNATIONAL INC/MD	27,622	266,509,706	0.4321
ORLY US	O''REILLY AUTOMOTIVE INC	86,337	252,924,984	0.41
REGN US	REGENERON PHARMACEUTICALS INC	10,600	249,478,593	0.4045
CTAS US	CINTAS CORP	41,004	242,596,438	0.3933
MNST US	MONSTER BEVERAGE CORP	99,354	236,042,408	0.3827
PDD US	PDD HOLDINGS INC ADS	67,963	233,645,694	0.3788
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,721	232,553,931	0.377
WBD US	WARNER BROS DISCOVERY INC	251,916	229,579,263	0.3722
MDLZ US	MONDELEZ INTERNATIONAL INC	131,662	224,074,238	0.3633
CSX US	CSX CORP	189,695	220,131,790	0.3569
FTNT US	FORTINET INC	77,969	202,766,881	0.3287
ADSK US	AUTODESK INC	21,775	201,862,205	0.3273
AEP US	AMERICAN ELECTRIC POWER	54,417	196,600,479	0.3187
ROST US	ROSS STORES INC	33,280	191,419,957	0.3103
TRI US	THOMSON REUTERS CORP	45,859	191,393,678	0.3103
PCAR US	PACCAR INC	53,430	188,974,079	0.3064
PYPL US	PAYPAL HOLDINGS INC	97,212	188,006,085	0.3048
NXPI US	NXP SEMICONDUCTORS NV	25,653	185,854,356	0.3013
ABNB US	AIRBNB INC	43,660	181,747,993	0.2946
IDXX US	IDEXX LABORATORIES INC	8,141	177,951,987	0.2885
AZN US	ASTRAZENECA PLC	59,776	172,192,592	0.2791
EA US	ELECTRONIC ARTS INC	25,459	163,936,682	0.2658
FAST US	FASTENAL CO	116,775	155,912,090	0.2527
ROP US	ROPER TECHNOLOGIES INC	10,950	153,236,036	0.2484
WDAY US	WORKDAY INC	22,080	150,471,065	0.2439
DDOG US	DATADOG INC	32,894	145,270,979	0.2355
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	18,770	144,735,639	0.2346
BKR US	BAKER HUGHES CO	100,316	142,414,680	0.2309
EXC US	EXELON CORP	102,769	141,813,805	0.2299
MSTR US	MICROSTRATEGY INC	26,854	141,841,351	0.2299
XEL US	XCEL ENERGY INC	60,179	139,916,285	0.2268
AXON US	AXON ENTERPRISE INC	7,988	139,816,057	0.2267
FANG US	DIAMONDBACK ENERGY INC	29,456	138,456,692	0.2244
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,623	135,421,014	0.2195
PAYX US	PAYCHEX INC	36,591	132,947,818	0.2155
CTSH US	Cognizant Technology Solutions Corp	49,695	131,055,078	0.2124
KDP US	KEURIG DR PEPPER INC	138,224	124,616,823	0.202
CPRT US	COPART INC	98,388	121,465,506	0.1969
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,456	120,491,604	0.1953
ZS US	ZSCALER INC	15,842	116,287,955	0.1885
MCHP US	MICROCHIP TECHNOLOGY INC	54,914	114,116,267	0.185
ODFL US	OLD DOMINION FREIGHT LINE INC	21,385	105,833,209	0.1715
VRSK US	VERISK ANALYTICS INC	14,216	97,565,258	0.1581
KHC US	KRAFT HEINZ CO/THE	120,434	93,728,858	0.1519
CHTR US	CHARTER COMMUNICATIONS INC	13,898	92,599,857	0.1501
CSGP US	COSTAR GROUP INC	43,107	86,480,965	0.1402
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,920	85,134,080	0.138
DXCM US	DEXCOM INC	39,903	83,513,451	0.1354
BIIB US	BIOGEN INC	14,819	80,142,352	0.1299
LULU US	LULULEMON ATHLETICA INC	11,596	75,598,257	0.1225
ON US	ON SEMICONDUCTOR CORP	41,337	71,120,104	0.1153
GFS US	GLOBALFOUNDRIES INC	56,094	65,589,633	0.1063
CDW US	CDW CORP/DE	13,247	60,579,334	0.0982
ARM US	ARM HOLDINGS PLC	13,897	53,069,410	0.086
TTD US	TRADE DESK INC/THE	45,046	52,046,407	0.0843
股票合計			60,898,325,086	98.7365

項目	金額
保證金 (TWD)	12,010,187
保證金 (USD)	205,705,448
現金 (TWD)	646,060,944
現金 (USD)	23,265,668

特別注意事項

參考匯率：
1 USD = 31.5340 TWD 更新時間：20251216

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。