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00662 富邦NASDAQ

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基金淨資產(新台幣)

62,590,891,282
基金在外流通單位數(單位)

609,529,000
基金每單位淨值(新台幣)

102.69

資料日期：2025/12/19

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQH6F	2026/03小型那斯達克100指數	51	823,177,548	1.3151
期貨合計			823,177,548	1.3151

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	945,823	5,401,898,233	8.6304
AAPL US	APPLE INC	575,136	4,966,834,535	7.9353
MSFT US	MICROSOFT CORP	289,289	4,435,868,287	7.087
AMZN US	AMAZON.COM INC	416,093	2,985,157,952	4.7693
TSLA US	TESLA INC	172,181	2,614,524,957	4.1771
META US	META PLATFORMS INC	114,310	2,376,292,983	3.7965
GOOGL US	Alphabet Inc-CL A	226,453	2,194,950,269	3.5068
GOOG US	Alphabet Inc-CL C	210,455	2,049,515,420	3.2744
AVGO US	BROADCOM INC	183,808	1,974,171,472	3.154
PLTR US	PALANTIR TECHNOLOGIES INC	245,460	1,497,870,382	2.3931
NFLX US	NETFLIX INC	455,316	1,356,190,961	2.1667
COST US	COSTCO WHOLESALE CORP	47,621	1,285,764,368	2.0542
AMD US	ADVANCED MICRO DEVICES	174,939	1,178,213,654	1.8824
CSCO US	CISCO SYSTEMS INC	424,559	1,050,622,837	1.6785
MU US	MICRON TECHNOLOGY INC	120,923	1,014,709,818	1.6211
APP US	APPLOVIN CORP	33,052	752,380,911	1.202
TMUS US	T-MOBILE US INC	120,188	746,128,532	1.192
LRCX US	LAM RESEARCH CORP	134,965	733,690,271	1.1721
SHOP US	SHOPIFY INC	131,373	702,970,476	1.1231
AMAT US	APPLIED MATERIALS INC	85,602	692,629,233	1.1065
ISRG US	INTUITIVE SURGICAL INC	38,092	688,126,773	1.0994
PEP US	PEPSICO INC	146,926	686,928,558	1.0974
LIN US	LINDE PLC	50,175	667,259,517	1.066
QCOM US	QUALCOMM INC	115,083	636,430,740	1.0168
INTU US	INTUIT INC	29,902	633,430,296	1.012
AMGN US	AMGEN INC	57,862	597,760,939	0.955
INTC US	INTEL CORP	512,554	595,532,352	0.9514
BKNG US	BOOKING HOLDINGS INC	3,464	589,589,633	0.9419
KLAC US	KLA CORP	14,119	554,994,770	0.8867
TXN US	TEXAS INSTRUMENTS INC	97,635	543,144,212	0.8677
GILD US	GILEAD SCIENCES INC	133,316	522,878,049	0.8353
ADBE US	ADOBE INC	44,980	505,103,727	0.8069
ADI US	ANALOG DEVICES INC	52,615	455,657,930	0.7279
PANW US	PALO ALTO NETWORKS INC	74,895	441,669,691	0.7056
HON US	HONEYWELL INTERNATIONAL INC	68,221	428,640,399	0.6848
CRWD US	CROWDSTRIKE HOLDINGS INC	26,966	409,539,968	0.6543
VRTX US	VERTEX PHARMACEUTICALS INC	27,263	392,473,982	0.627
CEG US	CONSTELLATION ENERGY GROUP	33,557	376,341,836	0.6012
CMCSA US	COMCAST CORP	390,535	364,412,473	0.5822
ADP US	AUTOMATIC DATA PROCESSING INC	43,459	353,736,905	0.5651
MELI US	MercadoLibre Inc	5,448	343,423,294	0.5486
SBUX US	STARBUCKS CORP	122,186	340,574,106	0.5441
DASH US	DOORDASH INC	43,662	322,749,198	0.5156
ASML US	ASML Holding NV	9,427	314,143,153	0.5018
SNPS US	SYNOPSYS INC	19,959	292,069,305	0.4666
CDNS US	CADENCE DESIGN SYSTEMS INC	29,249	290,656,086	0.4643
MAR US	MARRIOTT INTERNATIONAL INC/MD	28,835	282,219,938	0.4508
REGN US	REGENERON PHARMACEUTICALS INC	11,098	268,946,111	0.4296
ORLY US	O''REILLY AUTOMOTIVE INC	90,702	260,459,501	0.4161
CTAS US	CINTAS CORP	43,182	255,592,484	0.4083
MNST US	MONSTER BEVERAGE CORP	104,984	252,639,855	0.4036
PDD US	PDD HOLDINGS INC ADS	71,771	248,018,870	0.3962
MRVL US	MARVELL TECHNOLOGY GROUP LTD	92,636	245,813,706	0.3927
MDLZ US	MONDELEZ INTERNATIONAL INC	138,654	238,457,426	0.3809
WBD US	WARNER BROS DISCOVERY INC	266,267	233,332,467	0.3727
CSX US	CSX CORP	200,093	230,465,917	0.3682
ADSK US	AUTODESK INC	22,780	215,711,212	0.3446
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	22,948	214,608,231	0.3428
WDC US	WESTERN DIGITAL CORP	36,738	209,926,828	0.3353
AEP US	AMERICAN ELECTRIC POWER	57,390	207,341,258	0.3312
FTNT US	FORTINET INC	79,908	202,331,326	0.3232
ROST US	ROSS STORES INC	34,947	201,159,473	0.3213
PCAR US	PACCAR INC	56,435	198,690,870	0.3174
TRI US	THOMSON REUTERS CORP	47,800	198,547,638	0.3172
ABNB US	AIRBNB INC	45,699	195,084,264	0.3116
NXPI US	NXP SEMICONDUCTORS NV	27,043	193,091,783	0.3084
PYPL US	PAYPAL HOLDINGS INC	100,539	189,753,725	0.3031
IDXX US	IDEXX LABORATORIES INC	8,580	189,617,391	0.3029
AZN US	ASTRAZENECA PLC	62,723	180,827,659	0.2889
ALNY US	ALNYLAM PHARMACEUTICALS INC	14,196	179,290,623	0.2864
EA US	ELECTRONIC ARTS INC	26,875	172,937,925	0.2762
FER US	FERROVIAL SE	78,845	165,180,498	0.2639
FAST US	FASTENAL CO	123,361	164,859,221	0.2633
ROP US	ROPER TECHNOLOGIES INC	11,566	162,410,980	0.2594
AXON US	AXON ENTERPRISE INC	8,479	158,986,127	0.254
WDAY US	WORKDAY INC	22,888	157,906,332	0.2522
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	19,855	155,007,079	0.2476
DDOG US	DATADOG INC	34,970	154,922,235	0.2475
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,148	152,233,790	0.2432
BKR US	BAKER HUGHES CO	106,032	149,597,236	0.239
MSTR US	MICROSTRATEGY INC	28,767	149,618,891	0.239
EXC US	EXELON CORP	108,559	149,565,529	0.2389
XEL US	XCEL ENERGY INC	63,563	145,761,052	0.2328
FANG US	DIAMONDBACK ENERGY INC	30,788	143,915,128	0.2299
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	49,235	143,154,201	0.2287
CTSH US	Cognizant Technology Solutions Corp	51,862	139,778,356	0.2233
PAYX US	PAYCHEX INC	38,672	137,019,061	0.2189
KDP US	KEURIG DR PEPPER INC	145,985	128,480,937	0.2052
CPRT US	COPART INC	104,017	128,241,823	0.2048
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	48,947	128,029,534	0.2045
INSM US	INSMED INC	22,917	126,438,842	0.202
ZS US	ZSCALER INC	17,136	125,749,928	0.2009
MCHP US	MICROCHIP TECHNOLOGY INC	58,073	118,950,924	0.19
ODFL US	OLD DOMINION FREIGHT LINE INC	22,468	111,589,543	0.1782
VRSK US	VERISK ANALYTICS INC	14,976	103,037,196	0.1646
KHC US	KRAFT HEINZ CO/THE	127,188	98,371,977	0.1571
CSGP US	COSTAR GROUP INC	45,541	93,741,498	0.1497
TEAM US	ATLASSIAN CORP PLC-CLASS A	18,057	91,778,764	0.1466
CHTR US	CHARTER COMMUNICATIONS INC	13,905	89,951,167	0.1437
DXCM US	DEXCOM INC	41,909	87,363,055	0.1395
ARM US	ARM HOLDINGS PLC	14,866	53,492,784	0.0854
股票合計			61,737,653,612	98.6315

項目	金額
保證金 (TWD)	12,010,187
保證金 (USD)	212,068,017
現金 (TWD)	600,131,814
現金 (USD)	29,415,361

特別注意事項

參考匯率：
1 USD = 31.5560 TWD 更新時間：20251219

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。