富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

69,248,842,037
基金在外流通單位數(單位)

662,529,000
基金每單位淨值(新台幣)

104.52

資料日期：2026/02/02

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	850,771,066	1.2285
期貨合計			850,771,066	1.2285

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	999,585	5,871,376,428	8.4786
AAPL US	APPLE INC	607,828	5,193,730,073	7.5
MSFT US	MICROSOFT CORP	305,732	4,096,187,253	5.9151
AMZN US	AMAZON.COM INC	439,744	3,381,065,040	4.8824
META US	META PLATFORMS INC	120,807	2,700,646,629	3.8999
GOOGL US	Alphabet Inc-CL A	239,324	2,602,986,842	3.7588
TSLA US	TESLA INC	181,968	2,429,017,910	3.5076
GOOG US	Alphabet Inc-CL C	222,418	2,427,626,946	3.5056
WMT US	WALMART INC	555,001	2,178,935,458	3.1465
AVGO US	BROADCOM INC	194,255	2,035,463,538	2.9393
MU US	MICRON TECHNOLOGY INC	127,796	1,770,564,864	2.5568
COST US	COSTCO WHOLESALE CORP	50,328	1,542,287,497	2.2271
AMD US	ADVANCED MICRO DEVICES	184,883	1,440,878,343	2.0807
NFLX US	NETFLIX INC	481,196	1,260,263,372	1.8199
PLTR US	PALANTIR TECHNOLOGIES INC	259,412	1,213,013,874	1.7516
CSCO US	CISCO SYSTEMS INC	448,692	1,145,032,119	1.6535
LRCX US	LAM RESEARCH CORP	142,637	1,072,048,995	1.5481
AMAT US	APPLIED MATERIALS INC	90,468	940,192,888	1.3577
INTC US	INTEL CORP	541,688	836,713,634	1.2082
TMUS US	T-MOBILE US INC	127,019	783,790,242	1.1318
LIN US	LINDE PLC	53,027	772,191,018	1.115
PEP US	PEPSICO INC	155,277	762,636,650	1.1012
TXN US	TEXAS INSTRUMENTS INC	103,185	734,745,968	1.061
AMGN US	AMGEN INC	61,151	667,019,409	0.9632
KLAC US	KLA CORP	14,921	666,000,338	0.9617
GILD US	GILEAD SCIENCES INC	140,893	637,103,626	0.92
ISRG US	INTUITIVE SURGICAL INC	40,257	632,820,619	0.9138
BKNG US	BOOKING HOLDINGS INC	3,661	593,443,426	0.8569
QCOM US	QUALCOMM INC	121,624	587,421,118	0.8482
SHOP US	SHOPIFY INC	138,840	580,851,191	0.8387
ADI US	ANALOG DEVICES INC	55,606	557,580,911	0.8051
APP US	APPLOVIN CORP	34,931	533,920,964	0.771
HON US	HONEYWELL INTERNATIONAL INC	72,099	519,211,126	0.7497
INTU US	INTUIT INC	31,601	487,142,040	0.7034
ASML US	ASML Holding NV	9,963	454,454,553	0.6562
ADBE US	ADOBE INC	47,537	441,347,935	0.6373
PANW US	PALO ALTO NETWORKS INC	79,152	439,399,768	0.6345
VRTX US	VERTEX PHARMACEUTICALS INC	28,813	430,386,364	0.6215
CRWD US	CROWDSTRIKE HOLDINGS INC	28,499	395,789,755	0.5715
MELI US	MercadoLibre Inc	5,757	391,193,470	0.5649
CMCSA US	COMCAST CORP	412,734	386,486,239	0.5581
SBUX US	STARBUCKS CORP	129,131	374,689,317	0.541
ADP US	AUTOMATIC DATA PROCESSING INC	45,930	359,828,653	0.5196
CEG US	CONSTELLATION ENERGY GROUP	41,150	352,748,848	0.5093
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	24,252	332,279,943	0.4798
WDC US	WESTERN DIGITAL CORP	38,827	332,036,801	0.4794
MAR US	MARRIOTT INTERNATIONAL INC/MD	30,474	307,916,956	0.4446
SNPS US	SYNOPSYS INC	21,094	305,660,222	0.4413
DASH US	DOORDASH INC	46,144	303,254,899	0.4379
ORLY US	O''REILLY AUTOMOTIVE INC	95,858	297,315,517	0.4293
MNST US	MONSTER BEVERAGE CORP	110,952	284,757,265	0.4112
CDNS US	CADENCE DESIGN SYSTEMS INC	30,912	282,897,559	0.4085
REGN US	REGENERON PHARMACEUTICALS INC	11,729	280,245,254	0.4046
CTAS US	CINTAS CORP	45,637	275,717,663	0.3981
MDLZ US	MONDELEZ INTERNATIONAL INC	146,535	272,160,004	0.393
CSX US	CSX CORP	211,467	256,909,131	0.3709
PDD US	PDD HOLDINGS INC ADS	75,851	248,319,388	0.3585
WBD US	WARNER BROS DISCOVERY INC	281,403	245,073,287	0.3539
MRVL US	MARVELL TECHNOLOGY GROUP LTD	97,901	243,702,450	0.3519
PCAR US	PACCAR INC	59,643	235,196,687	0.3396
AEP US	AMERICAN ELECTRIC POWER	60,652	227,121,796	0.3279
ROST US	ROSS STORES INC	36,933	222,197,093	0.3208
FTNT US	FORTINET INC	84,450	217,247,907	0.3137
NXPI US	NXP SEMICONDUCTORS NV	28,580	208,998,614	0.3018
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,440	201,974,797	0.2916
ABNB US	AIRBNB INC	48,297	200,695,105	0.2898
BKR US	BAKER HUGHES CO	112,059	200,184,069	0.289
ADSK US	AUTODESK INC	24,075	194,713,020	0.2811
FAST US	FASTENAL CO	130,372	184,833,704	0.2669
IDXX US	IDEXX LABORATORIES INC	9,068	183,543,408	0.265
EA US	ELECTRONIC ARTS INC	28,402	182,997,654	0.2642
FER US	FERROVIAL SE	83,326	180,049,894	0.26
PYPL US	PAYPAL HOLDINGS INC	106,254	175,960,362	0.254
TRI US	THOMSON REUTERS CORP	50,517	174,302,007	0.2517
FANG US	DIAMONDBACK ENERGY INC	32,538	163,351,219	0.2358
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,003	161,004,320	0.2325
EXC US	EXELON CORP	114,730	159,426,038	0.2302
XEL US	XCEL ENERGY INC	67,176	158,375,952	0.2287
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	52,034	151,822,787	0.2192
MCHP US	MICROCHIP TECHNOLOGY INC	61,374	151,650,224	0.2189
DDOG US	DATADOG INC	36,958	150,933,379	0.2179
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	20,984	147,295,075	0.2127
ROP US	ROPER TECHNOLOGIES INC	12,223	144,128,923	0.2081
CTSH US	Cognizant Technology Solutions Corp	54,810	143,808,826	0.2076
ODFL US	OLD DOMINION FREIGHT LINE INC	23,745	139,864,461	0.2019
CPRT US	COPART INC	109,929	138,039,305	0.1993
MSTR US	MICROSTRATEGY INC	30,402	134,338,260	0.1939
KDP US	KEURIG DR PEPPER INC	154,283	134,120,622	0.1936
WDAY US	WORKDAY INC	24,189	132,719,806	0.1916
PAYX US	PAYCHEX INC	40,870	132,531,831	0.1913
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	51,730	131,143,882	0.1893
AXON US	AXON ENTERPRISE INC	8,961	130,443,874	0.1883
INSM US	INSMED INC	24,220	118,020,453	0.1704
ZS US	ZSCALER INC	18,110	114,971,409	0.166
VRSK US	VERISK ANALYTICS INC	15,827	107,259,435	0.1548
DXCM US	DEXCOM INC	44,291	101,660,441	0.1468
KHC US	KRAFT HEINZ CO/THE	134,417	99,963,369	0.1443
CHTR US	CHARTER COMMUNICATIONS INC	14,696	99,343,521	0.1434
CSGP US	COSTAR GROUP INC	48,130	93,184,602	0.1345
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,083	68,663,500	0.0991
ARM US	ARM HOLDINGS PLC	15,711	53,164,560	0.0767
股票合計			68,399,727,781	98.7688

項目	金額
保證金 (TWD)	12,010,595
保證金 (USD)	221,548,966
現金 (TWD)	670,978,448
現金 (USD)	69,609,028
應付受益權單位買回款 (TWD)	155,965,120

特別注意事項

參考匯率：
1 USD = 31.6460 TWD 更新時間：20260202

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。