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)

1,057,571,777
Total Units Outstanding

64,721,000
NAV Per Unit (TWD)

16.34

Date: 2026/02/25

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	1	15,896,239	1.503
Total Futures			15,896,239	1.503

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	17,461	106,927,076	10.1106
GOOGL US	Alphabet Inc-CL A	10,283	100,754,383	9.5269
META US	META PLATFORMS INC	4,610	94,365,080	8.9228
AMZN US	AMAZON.COM INC	14,223	93,814,637	8.8707
AAPL US	APPLE INC	9,445	81,106,464	7.6691
MU US	MICRON TECHNOLOGY INC	4,454	59,833,727	5.6576
MSFT US	MICROSOFT CORP	4,564	57,252,589	5.4135
AMD US	ADVANCED MICRO DEVICES	6,216	41,043,440	3.8809
HIMX US	HIMAX TECHNOLOGIES INC	156,777	37,850,818	3.579
PLTR US	PALANTIR TECHNOLOGIES INC	7,923	33,292,649	3.148
ADBE US	ADOBE INC	3,706	29,918,769	2.829
QCOM US	QUALCOMM INC	6,174	28,191,765	2.6657
KOPN US	KOPIN CORP	385,333	28,114,520	2.6584
AI US	C3.AI INC	84,773	27,368,737	2.5878
700 HK	TENCENT HOLDINGS LTD	12,300	25,732,638	2.4331
6752 JP	Panasonic Corp	48,300	24,680,045	2.3336
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	12,000	24,180,000	2.2863
SNAP US	SNAP INC	138,466	21,983,136	2.0786
EXPI US	EXP WORLD HOLDINGS INC	82,075	18,761,705	1.774
AMBA US	AMBARELLA INC	7,993	17,593,081	1.6635
2498	HTC CORPORATION	373,000	16,840,950	1.5924
SOUN US	SOUNDHOUND AI INC	56,609	15,103,014	1.428
U US	UNITY SOFTWARE INC	22,075	12,843,546	1.2144
CEVA US	CEVA INC	16,244	10,844,729	1.0254
CSCO US	CISCO SYSTEMS INC	3,247	8,044,649	0.7606
ARM US	ARM HOLDINGS PLC	1,936	7,986,594	0.7551
RBLX US	ROBLOX CORP	3,140	6,693,048	0.6328
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	196,000	5,320,822	0.5031
INTC US	INTEL CORP	2,916	4,280,689	0.4047
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,500	1,288,283	0.1218
Total Stocks			1,042,011,583	98.5274

Holdings	Cash
Margin (TWD)	500,453
Margin (USD)	4,062,870
Cash (TWD)	11,045,570
Cash (USD)	8,845,440
Payables For Units Redeemed (TWD)	8,294,644

特別注意事項

參考匯率：
1 USD = 7.82070 HKD 更新時間：20260225
1 USD = 155.720 JPY 更新時間：20260225
1 USD = 31.3140 TWD 更新時間：20260225

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。