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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)

68,343,896,881
基金在外流通單位數(單位)

659,029,000
基金每單位淨值(新台幣)

103.70

資料日期：2026/01/23

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	861,009,837	1.2598
期貨合計			861,009,837	1.2598

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	995,081	5,893,543,879	8.6233
AAPL US	APPLE INC	605,089	4,736,572,771	6.9304
MSFT US	MICROSOFT CORP	304,355	4,475,514,724	6.5485
AMZN US	AMAZON.COM INC	437,763	3,304,082,100	4.8344
TSLA US	TESLA INC	181,148	2,567,208,541	3.7563
META US	META PLATFORMS INC	120,263	2,500,244,540	3.6583
GOOGL US	Alphabet Inc-CL A	238,246	2,465,641,892	3.6076
GOOG US	Alphabet Inc-CL C	221,416	2,294,959,651	3.3579
WMT US	WALMART INC	552,501	2,052,784,907	3.0036
AVGO US	BROADCOM INC	193,380	1,953,226,558	2.8579
MU US	MICRON TECHNOLOGY INC	127,221	1,604,581,777	2.3478
COST US	COSTCO WHOLESALE CORP	50,101	1,554,653,407	2.2747
AMD US	ADVANCED MICRO DEVICES	184,050	1,508,334,128	2.2069
PLTR US	PALANTIR TECHNOLOGIES INC	258,243	1,382,221,486	2.0224
NFLX US	NETFLIX INC	479,028	1,301,931,558	1.9049
CSCO US	CISCO SYSTEMS INC	446,670	1,051,454,842	1.5384
LRCX US	LAM RESEARCH CORP	141,994	976,630,254	1.4289
AMAT US	APPLIED MATERIALS INC	90,060	916,269,578	1.3406
INTC US	INTEL CORP	539,247	767,005,590	1.1222
LIN US	LINDE PLC	52,788	752,286,941	1.1007
TMUS US	T-MOBILE US INC	126,447	742,360,319	1.0862
KLAC US	KLA CORP	14,854	709,157,054	1.0376
PEP US	PEPSICO INC	154,578	705,308,532	1.0319
ISRG US	INTUITIVE SURGICAL INC	40,076	662,720,798	0.9696
AMGN US	AMGEN INC	60,875	662,317,885	0.969
TXN US	TEXAS INSTRUMENTS INC	102,720	626,660,852	0.9169
GILD US	GILEAD SCIENCES INC	140,259	601,685,144	0.8803
SHOP US	SHOPIFY INC	138,215	601,466,140	0.88
QCOM US	QUALCOMM INC	121,076	595,394,061	0.8711
BKNG US	BOOKING HOLDINGS INC	3,644	586,332,578	0.8579
APP US	APPLOVIN CORP	34,774	575,504,664	0.842
INTU US	INTUIT INC	31,459	559,912,676	0.8192
ADI US	ANALOG DEVICES INC	55,355	533,867,445	0.7811
HON US	HONEYWELL INTERNATIONAL INC	71,774	501,632,515	0.7339
ADBE US	ADOBE INC	47,323	449,637,976	0.6579
PANW US	PALO ALTO NETWORKS INC	78,796	448,057,744	0.6555
ASML US	ASML Holding NV	9,918	434,772,523	0.6361
VRTX US	VERTEX PHARMACEUTICALS INC	28,683	424,007,916	0.6204
CRWD US	CROWDSTRIKE HOLDINGS INC	28,370	405,127,342	0.5927
SBUX US	STARBUCKS CORP	128,549	396,032,420	0.5794
MELI US	MercadoLibre Inc	5,731	386,560,163	0.5656
CMCSA US	COMCAST CORP	410,874	379,926,436	0.5559
ADP US	AUTOMATIC DATA PROCESSING INC	45,723	372,099,230	0.5444
SNPS US	SYNOPSYS INC	20,999	332,274,884	0.4861
CEG US	CONSTELLATION ENERGY GROUP	35,304	322,058,782	0.4712
CDNS US	CADENCE DESIGN SYSTEMS INC	30,772	309,131,231	0.4523
MAR US	MARRIOTT INTERNATIONAL INC/MD	30,337	306,082,501	0.4478
DASH US	DOORDASH INC	45,936	300,420,134	0.4395
ORLY US	O''REILLY AUTOMOTIVE INC	95,426	298,836,021	0.4372
WDC US	WESTERN DIGITAL CORP	38,652	288,352,888	0.4219
MNST US	MONSTER BEVERAGE CORP	110,452	285,831,883	0.4182
REGN US	REGENERON PHARMACEUTICALS INC	11,676	277,670,277	0.4062
CTAS US	CINTAS CORP	45,431	276,657,737	0.4048
MDLZ US	MONDELEZ INTERNATIONAL INC	145,875	268,854,277	0.3933
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	24,143	263,703,605	0.3858
PDD US	PDD HOLDINGS INC ADS	75,509	253,502,319	0.3709
WBD US	WARNER BROS DISCOVERY INC	280,135	252,669,506	0.3697
MRVL US	MARVELL TECHNOLOGY GROUP LTD	97,460	246,766,631	0.361
CSX US	CSX CORP	210,514	243,421,919	0.3561
PCAR US	PACCAR INC	59,374	228,601,657	0.3344
AEP US	AMERICAN ELECTRIC POWER	60,379	222,238,565	0.3251
ROST US	ROSS STORES INC	36,767	218,780,175	0.3201
FTNT US	FORTINET INC	84,069	216,601,825	0.3169
NXPI US	NXP SEMICONDUCTORS NV	28,452	208,743,177	0.3054
ADSK US	AUTODESK INC	23,967	204,221,129	0.2988
ABNB US	AIRBNB INC	48,079	200,514,521	0.2933
IDXX US	IDEXX LABORATORIES INC	9,027	197,666,134	0.2892
TRI US	THOMSON REUTERS CORP	50,289	195,844,506	0.2865
BKR US	BAKER HUGHES CO	111,554	189,827,123	0.2777
PYPL US	PAYPAL HOLDINGS INC	105,775	189,006,236	0.2765
EA US	ELECTRONIC ARTS INC	28,274	182,029,030	0.2663
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,416	181,818,210	0.266
FAST US	FASTENAL CO	129,785	179,768,385	0.263
FER US	FERROVIAL SE	82,951	175,500,705	0.2567
AXON US	AXON ENTERPRISE INC	8,921	172,622,110	0.2525
ALNY US	ALNYLAM PHARMACEUTICALS INC	14,935	168,728,025	0.2468
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	20,889	161,994,050	0.237
EXC US	EXELON CORP	114,213	158,811,982	0.2323
XEL US	XCEL ENERGY INC	66,873	158,304,479	0.2316
FANG US	DIAMONDBACK ENERGY INC	32,392	157,448,351	0.2303
ROP US	ROPER TECHNOLOGIES INC	12,168	156,526,281	0.229
MSTR US	MICROSTRATEGY INC	30,265	155,791,765	0.2279
DDOG US	DATADOG INC	36,791	151,092,274	0.221
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	51,799	146,880,009	0.2149
CTSH US	Cognizant Technology Solutions Corp	54,563	144,954,064	0.212
MCHP US	MICROCHIP TECHNOLOGY INC	61,097	144,052,850	0.2107
WDAY US	WORKDAY INC	24,080	143,826,380	0.2104
CPRT US	COPART INC	109,434	142,980,183	0.2092
PAYX US	PAYCHEX INC	40,686	136,913,930	0.2003
KDP US	KEURIG DR PEPPER INC	153,587	134,554,167	0.1968
ODFL US	OLD DOMINION FREIGHT LINE INC	23,639	130,031,844	0.1902
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	51,497	129,641,711	0.1896
ZS US	ZSCALER INC	18,028	119,262,387	0.1745
INSM US	INSMED INC	24,111	118,863,165	0.1739
VRSK US	VERISK ANALYTICS INC	15,756	108,418,996	0.1586
DXCM US	DEXCOM INC	44,091	101,382,349	0.1483
CSGP US	COSTAR GROUP INC	47,913	99,192,866	0.1451
KHC US	KRAFT HEINZ CO/THE	133,812	97,972,971	0.1433
CHTR US	CHARTER COMMUNICATIONS INC	14,630	88,504,839	0.1294
TEAM US	ATLASSIAN CORP PLC-CLASS A	18,997	78,987,593	0.1155
ARM US	ARM HOLDINGS PLC	15,641	57,293,814	0.0838
股票合計			67,502,120,945	98.7631

項目	金額
保證金 (TWD)	12,010,595
保證金 (USD)	217,309,123
現金 (TWD)	621,232,063
現金 (USD)	74,306,727
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 = 31.5590 TWD 更新時間：20260123

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。