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00662 富邦NASDAQ

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基金淨資產(新台幣)

68,360,130,293
基金在外流通單位數(單位)

654,029,000
基金每單位淨值(新台幣)

104.52

資料日期：2026/01/13

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	52	852,317,767	1.2468
期貨合計			852,317,767	1.2468

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,016,066	5,972,536,894	8.7368
AAPL US	APPLE INC	617,850	5,102,401,004	7.464
MSFT US	MICROSOFT CORP	310,773	4,627,299,785	6.769
AMZN US	AMAZON.COM INC	446,995	3,430,530,624	5.0183
TSLA US	TESLA INC	184,968	2,616,774,110	3.8279
GOOGL US	Alphabet Inc-CL A	243,270	2,585,573,531	3.7822
META US	META PLATFORMS INC	122,799	2,451,624,583	3.5863
GOOG US	Alphabet Inc-CL C	226,085	2,406,214,301	3.5199
AVGO US	BROADCOM INC	197,458	2,215,101,092	3.2403
COST US	COSTCO WHOLESALE CORP	51,158	1,524,403,810	2.2299
PLTR US	PALANTIR TECHNOLOGIES INC	263,689	1,492,848,799	2.1838
NFLX US	NETFLIX INC	489,131	1,397,580,898	2.0444
MU US	MICRON TECHNOLOGY INC	129,903	1,389,538,947	2.0326
AMD US	ADVANCED MICRO DEVICES	187,931	1,313,710,222	1.9217
CSCO US	CISCO SYSTEMS INC	456,090	1,088,911,888	1.5929
LRCX US	LAM RESEARCH CORP	144,988	983,295,756	1.4384
AMAT US	APPLIED MATERIALS INC	91,960	886,913,963	1.2974
INTC US	INTEL CORP	550,619	823,736,568	1.2049
TMUS US	T-MOBILE US INC	129,114	774,711,172	1.1332
LIN US	LINDE PLC	53,902	755,228,549	1.1047
APP US	APPLOVIN CORP	35,507	751,047,972	1.0986
SHOP US	SHOPIFY INC	141,130	747,560,586	1.0935
ISRG US	INTUITIVE SURGICAL INC	40,921	727,296,123	1.0639
PEP US	PEPSICO INC	157,837	716,420,533	1.048
KLAC US	KLA CORP	15,167	691,796,836	1.0119
QCOM US	QUALCOMM INC	123,630	646,454,984	0.9456
AMGN US	AMGEN INC	62,159	637,703,508	0.9328
BKNG US	BOOKING HOLDINGS INC	3,721	625,614,896	0.9151
TXN US	TEXAS INSTRUMENTS INC	104,886	625,555,475	0.915
INTU US	INTUIT INC	32,122	615,073,110	0.8997
GILD US	GILEAD SCIENCES INC	143,216	551,650,502	0.8069
ADI US	ANALOG DEVICES INC	56,523	529,654,613	0.7748
HON US	HONEYWELL INTERNATIONAL INC	73,288	487,527,005	0.7131
PANW US	PALO ALTO NETWORKS INC	80,457	485,762,336	0.7105
ADBE US	ADOBE INC	48,321	473,769,794	0.693
CRWD US	CROWDSTRIKE HOLDINGS INC	28,969	428,909,588	0.6274
VRTX US	VERTEX PHARMACEUTICALS INC	29,288	421,263,522	0.6162
ASML US	ASML Holding NV	10,127	406,918,168	0.5952
MELI US	MercadoLibre Inc	5,852	383,875,908	0.5615
CEG US	CONSTELLATION ENERGY GROUP	36,049	380,360,985	0.5564
ADP US	AUTOMATIC DATA PROCESSING INC	46,687	379,677,800	0.5554
CMCSA US	COMCAST CORP	419,539	377,989,872	0.5529
SBUX US	STARBUCKS CORP	131,260	376,042,259	0.55
SNPS US	SYNOPSYS INC	21,442	347,162,983	0.5078
DASH US	DOORDASH INC	46,905	322,586,746	0.4718
CDNS US	CADENCE DESIGN SYSTEMS INC	31,421	321,122,717	0.4697
MAR US	MARRIOTT INTERNATIONAL INC/MD	30,977	316,487,041	0.4629
ORLY US	O''REILLY AUTOMOTIVE INC	97,438	291,692,350	0.4266
REGN US	REGENERON PHARMACEUTICALS INC	11,922	286,224,781	0.4187
CTAS US	CINTAS CORP	46,389	282,819,687	0.4137
MNST US	MONSTER BEVERAGE CORP	112,781	279,824,667	0.4093
PDD US	PDD HOLDINGS INC ADS	77,101	273,958,604	0.4007
WDC US	WESTERN DIGITAL CORP	39,467	267,187,249	0.3908
MDLZ US	MONDELEZ INTERNATIONAL INC	148,951	263,592,910	0.3855
MRVL US	MARVELL TECHNOLOGY GROUP LTD	99,516	261,457,069	0.3824
WBD US	WARNER BROS DISCOVERY INC	286,042	261,152,370	0.382
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	24,652	248,340,535	0.3632
CSX US	CSX CORP	214,953	242,285,359	0.3544
ROST US	ROSS STORES INC	37,542	229,487,904	0.3357
PCAR US	PACCAR INC	60,626	229,055,216	0.335
AEP US	AMERICAN ELECTRIC POWER	61,653	227,454,791	0.3327
NXPI US	NXP SEMICONDUCTORS NV	29,052	219,738,060	0.3214
ABNB US	AIRBNB INC	49,093	217,536,701	0.3182
FTNT US	FORTINET INC	85,842	212,713,862	0.3111
ADSK US	AUTODESK INC	24,472	209,514,093	0.3064
IDXX US	IDEXX LABORATORIES INC	9,218	208,222,225	0.3045
TRI US	THOMSON REUTERS CORP	51,350	205,542,576	0.3006
AZN US	ASTRAZENECA PLC	67,211	200,949,051	0.2939
PYPL US	PAYPAL HOLDINGS INC	108,006	193,252,501	0.2826
EA US	ELECTRONIC ARTS INC	28,871	186,621,554	0.2729
AXON US	AXON ENTERPRISE INC	9,109	184,859,584	0.2704
FER US	FERROVIAL SE	84,700	181,535,075	0.2655
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,250	178,481,191	0.261
FAST US	FASTENAL CO	132,522	177,838,785	0.2601
BKR US	BAKER HUGHES CO	113,907	176,460,846	0.2581
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,530	172,016,528	0.2516
MSTR US	MICROSTRATEGY INC	30,903	169,117,862	0.2473
ROP US	ROPER TECHNOLOGIES INC	12,425	167,587,140	0.2451
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,330	166,999,953	0.2442
XEL US	XCEL ENERGY INC	68,284	161,882,716	0.2368
EXC US	EXELON CORP	116,622	159,822,077	0.2337
FANG US	DIAMONDBACK ENERGY INC	33,075	158,215,200	0.2314
WDAY US	WORKDAY INC	24,587	155,211,935	0.227
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	52,892	149,704,641	0.2189
DDOG US	DATADOG INC	37,567	149,148,221	0.2181
CTSH US	Cognizant Technology Solutions Corp	55,714	148,879,422	0.2177
MCHP US	MICROCHIP TECHNOLOGY INC	62,386	146,183,152	0.2138
PAYX US	PAYCHEX INC	41,544	144,120,045	0.2108
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	52,583	141,011,776	0.2062
CPRT US	COPART INC	111,742	140,938,783	0.2061
KDP US	KEURIG DR PEPPER INC	156,827	137,525,078	0.2011
ODFL US	OLD DOMINION FREIGHT LINE INC	24,137	131,067,476	0.1917
INSM US	INSMED INC	24,619	127,508,749	0.1865
ZS US	ZSCALER INC	18,408	126,276,884	0.1847
VRSK US	VERISK ANALYTICS INC	16,088	113,031,347	0.1653
KHC US	KRAFT HEINZ CO/THE	136,633	101,619,270	0.1486
DXCM US	DEXCOM INC	45,021	100,052,813	0.1463
CSGP US	COSTAR GROUP INC	48,924	95,679,478	0.1399
CHTR US	CHARTER COMMUNICATIONS INC	14,938	93,515,617	0.1367
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,398	84,616,988	0.1237
ARM US	ARM HOLDINGS PLC	15,970	54,481,948	0.0796
股票合計			67,508,237,053	98.7484

項目	金額
保證金 (TWD)	12,010,187
保證金 (USD)	223,323,191
現金 (TWD)	779,213,536
現金 (USD)	22,302,715

特別注意事項

參考匯率：
1 USD = 31.6350 TWD 更新時間：20260113

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。