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)

1,230,304,349
Total Units Outstanding

68,721,000
NAV Per Unit (TWD)

17.90

Date: 2026/01/13

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	1	16,390,727	1.3322
Total Futures			16,390,727	1.3322

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GOOGL US	Alphabet Inc-CL A	10,933	116,200,417	9.4448
AMZN US	AMAZON.COM INC	15,123	116,063,747	9.4337
NVDA US	NVIDIA CORP	18,566	109,132,793	8.8703
META US	META PLATFORMS INC	4,902	97,866,136	7.9546
AAPL US	APPLE INC	10,033	82,855,692	6.7345
MSFT US	MICROSOFT CORP	4,852	72,244,559	5.872
MU US	MICRON TECHNOLOGY INC	4,736	50,659,773	4.1176
PLTR US	PALANTIR TECHNOLOGIES INC	8,424	47,691,630	3.8764
AMD US	ADVANCED MICRO DEVICES	6,609	46,199,461	3.7551
HIMX US	HIMAX TECHNOLOGIES INC	166,700	44,983,420	3.6562
KOPN US	KOPIN CORP	409,720	38,754,861	3.15
AI US	C3.AI INC	90,139	38,666,981	3.1428
ADBE US	ADOBE INC	3,940	38,630,264	3.1398
SNAP US	SNAP INC	147,230	37,214,392	3.0248
QCOM US	QUALCOMM INC	6,565	34,328,052	2.7902
U US	UNITY SOFTWARE INC	23,472	33,911,652	2.7563
700 HK	TENCENT HOLDINGS LTD	13,100	33,343,284	2.7101
EXPI US	EXP WORLD HOLDINGS INC	87,269	25,757,842	2.0936
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	13,000	22,230,000	1.8068
6752 JP	Panasonic Corp	51,500	22,068,531	1.7937
SOUN US	SOUNDHOUND AI INC	60,191	21,097,897	1.7148
2498	HTC CORPORATION	396,000	17,839,800	1.45
AMBA US	AMBARELLA INC	8,499	17,648,355	1.4344
CEVA US	CEVA INC	17,272	12,747,506	1.0361
RBLX US	ROBLOX CORP	3,339	8,957,362	0.728
CSCO US	CISCO SYSTEMS INC	3,463	8,267,889	0.672
ARM US	ARM HOLDINGS PLC	2,059	7,024,316	0.5709
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	208,000	5,694,958	0.4628
INTC US	INTEL CORP	3,100	4,637,660	0.3769
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,900	1,556,764	0.1265
Total Stocks			1,214,275,994	98.6957

Holdings	Cash
Margin (TWD)	500,449
Margin (USD)	4,435,975
Cash (TWD)	11,192,175
Cash (USD)	9,601,220
Payables For Units Redeemed (TWD)	8,918,990

特別注意事項

參考匯率：
1 USD = 7.79910 HKD 更新時間：20260113
1 USD = 158.760 JPY 更新時間：20260113
1 USD = 31.6350 TWD 更新時間：20260113

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。