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基金資產

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00662 富邦NASDAQ

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基金淨資產(新台幣)

68,163,273,064
基金在外流通單位數(單位)

659,029,000
基金每單位淨值(新台幣)

103.43

資料日期：2026/01/16

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	53	859,552,913	1.261
期貨合計			859,552,913	1.261

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	995,081	5,849,619,661	8.5817
AAPL US	APPLE INC	605,089	4,880,684,168	7.1602
MSFT US	MICROSOFT CORP	304,355	4,417,999,150	6.4814
AMZN US	AMAZON.COM INC	437,763	3,304,262,230	4.8475
TSLA US	TESLA INC	181,148	2,501,676,524	3.6701
GOOGL US	Alphabet Inc-CL A	238,246	2,481,756,168	3.6408
META US	META PLATFORMS INC	120,263	2,354,606,608	3.4543
GOOG US	Alphabet Inc-CL C	221,416	2,308,818,095	3.3871
AVGO US	BROADCOM INC	193,380	2,146,919,817	3.1496
WMT US	WALMART INC	552,501	2,087,597,513	3.0626
COST US	COSTCO WHOLESALE CORP	50,101	1,523,937,812	2.2357
MU US	MICRON TECHNOLOGY INC	127,221	1,456,752,521	2.1371
PLTR US	PALANTIR TECHNOLOGIES INC	258,243	1,393,614,382	2.0445
AMD US	ADVANCED MICRO DEVICES	184,050	1,346,867,921	1.9759
NFLX US	NETFLIX INC	479,028	1,330,647,810	1.9521
CSCO US	CISCO SYSTEMS INC	446,670	1,060,147,813	1.5553
LRCX US	LAM RESEARCH CORP	141,994	999,347,433	1.4661
AMAT US	APPLIED MATERIALS INC	90,060	929,635,134	1.3638
INTC US	INTEL CORP	539,247	799,347,053	1.1726
TMUS US	T-MOBILE US INC	126,447	743,682,493	1.091
KLAC US	KLA CORP	14,854	735,121,580	1.0784
LIN US	LINDE PLC	52,788	731,441,686	1.073
PEP US	PEPSICO INC	154,578	713,955,147	1.0474
SHOP US	SHOPIFY INC	138,215	679,782,622	0.9972
ISRG US	INTUITIVE SURGICAL INC	40,076	676,795,873	0.9929
AMGN US	AMGEN INC	60,875	634,909,330	0.9314
APP US	APPLOVIN CORP	34,774	624,314,250	0.9159
TXN US	TEXAS INSTRUMENTS INC	102,720	621,190,394	0.9113
QCOM US	QUALCOMM INC	121,076	609,284,909	0.8938
BKNG US	BOOKING HOLDINGS INC	3,644	588,465,242	0.8633
GILD US	GILEAD SCIENCES INC	140,259	553,028,481	0.8113
INTU US	INTUIT INC	31,459	541,491,943	0.7944
ADI US	ANALOG DEVICES INC	55,355	524,637,613	0.7696
HON US	HONEYWELL INTERNATIONAL INC	71,774	497,053,951	0.7292
PANW US	PALO ALTO NETWORKS INC	78,796	466,761,939	0.6847
ADBE US	ADOBE INC	47,323	442,343,410	0.6489
ASML US	ASML Holding NV	9,918	425,329,667	0.6239
CRWD US	CROWDSTRIKE HOLDINGS INC	28,370	406,461,985	0.5963
VRTX US	VERTEX PHARMACEUTICALS INC	28,683	399,610,688	0.5862
SBUX US	STARBUCKS CORP	128,549	377,332,751	0.5535
ADP US	AUTOMATIC DATA PROCESSING INC	45,723	375,891,025	0.5514
MELI US	MercadoLibre Inc	5,731	375,379,157	0.5507
CMCSA US	COMCAST CORP	410,874	360,815,627	0.5293
CEG US	CONSTELLATION ENERGY GROUP	35,304	342,913,890	0.503
SNPS US	SYNOPSYS INC	20,999	342,238,373	0.502
MAR US	MARRIOTT INTERNATIONAL INC/MD	30,337	312,068,469	0.4578
CDNS US	CADENCE DESIGN SYSTEMS INC	30,772	308,354,725	0.4523
DASH US	DOORDASH INC	45,936	297,717,240	0.4367
ORLY US	O''REILLY AUTOMOTIVE INC	95,426	285,256,961	0.4184
CTAS US	CINTAS CORP	45,431	280,246,926	0.4111
MNST US	MONSTER BEVERAGE CORP	110,452	272,541,880	0.3998
WDC US	WESTERN DIGITAL CORP	38,652	270,261,921	0.3964
REGN US	REGENERON PHARMACEUTICALS INC	11,676	270,172,606	0.3963
MDLZ US	MONDELEZ INTERNATIONAL INC	145,875	263,572,470	0.3866
PDD US	PDD HOLDINGS INC ADS	75,509	254,464,285	0.3733
WBD US	WARNER BROS DISCOVERY INC	280,135	252,725,550	0.3707
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	24,143	248,619,210	0.3647
MRVL US	MARVELL TECHNOLOGY GROUP LTD	97,460	247,528,943	0.3631
CSX US	CSX CORP	210,514	240,884,329	0.3533
AEP US	AMERICAN ELECTRIC POWER	60,379	228,634,585	0.3354
PCAR US	PACCAR INC	59,374	227,452,874	0.3336
ROST US	ROSS STORES INC	36,767	223,250,539	0.3275
NXPI US	NXP SEMICONDUCTORS NV	28,452	212,952,245	0.3124
IDXX US	IDEXX LABORATORIES INC	9,027	203,842,022	0.299
ADSK US	AUTODESK INC	23,967	201,005,730	0.2948
FTNT US	FORTINET INC	84,069	200,037,569	0.2934
ABNB US	AIRBNB INC	48,079	198,297,680	0.2909
TRI US	THOMSON REUTERS CORP	50,289	196,872,148	0.2888
PYPL US	PAYPAL HOLDINGS INC	105,775	189,949,660	0.2786
EA US	ELECTRONIC ARTS INC	28,274	182,292,530	0.2674
BKR US	BAKER HUGHES CO	111,554	182,227,977	0.2673
FAST US	FASTENAL CO	129,785	179,193,740	0.2628
AXON US	AXON ENTERPRISE INC	8,921	179,109,046	0.2627
FER US	FERROVIAL SE	82,951	178,603,196	0.262
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,416	176,632,247	0.2591
ALNY US	ALNYLAM PHARMACEUTICALS INC	14,935	169,373,606	0.2484
MSTR US	MICROSTRATEGY INC	30,265	165,952,979	0.2434
EXC US	EXELON CORP	114,213	161,262,723	0.2365
ROP US	ROPER TECHNOLOGIES INC	12,168	159,837,330	0.2344
XEL US	XCEL ENERGY INC	66,873	159,606,141	0.2341
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	20,889	158,344,036	0.2323
FANG US	DIAMONDBACK ENERGY INC	32,392	154,681,663	0.2269
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	51,799	145,996,939	0.2141
CTSH US	Cognizant Technology Solutions Corp	54,563	145,950,724	0.2141
MCHP US	MICROCHIP TECHNOLOGY INC	61,097	144,065,516	0.2113
PAYX US	PAYCHEX INC	40,686	142,787,837	0.2094
WDAY US	WORKDAY INC	24,080	142,034,020	0.2083
CPRT US	COPART INC	109,434	141,768,315	0.2079
DDOG US	DATADOG INC	36,791	138,223,247	0.2027
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	51,497	132,889,065	0.1949
KDP US	KEURIG DR PEPPER INC	153,587	132,887,168	0.1949
ODFL US	OLD DOMINION FREIGHT LINE INC	23,639	131,068,040	0.1922
INSM US	INSMED INC	24,111	122,854,797	0.1802
ZS US	ZSCALER INC	18,028	121,769,994	0.1786
VRSK US	VERISK ANALYTICS INC	15,756	109,621,772	0.1608
KHC US	KRAFT HEINZ CO/THE	133,812	99,388,592	0.1458
CSGP US	COSTAR GROUP INC	47,913	98,821,637	0.1449
DXCM US	DEXCOM INC	44,091	96,784,138	0.1419
CHTR US	CHARTER COMMUNICATIONS INC	14,630	87,633,176	0.1285
TEAM US	ATLASSIAN CORP PLC-CLASS A	18,997	71,089,611	0.1042
ARM US	ARM HOLDINGS PLC	15,641	52,226,104	0.0766
股票合計			67,316,160,312	98.7519

項目	金額
保證金 (TWD)	12,010,595
保證金 (USD)	215,709,421
現金 (TWD)	1,193,502,173
現金 (USD)	12,336,314
應付受益權單位買回款 (TWD)	51,663,212

特別注意事項

參考匯率：
1 USD = 31.5660 TWD 更新時間：20260116

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。