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00662 富邦NASDAQ

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基金淨資產(新台幣)

69,355,885,304
基金在外流通單位數(單位)

693,029,000
基金每單位淨值(新台幣)

100.08

資料日期：2026/03/13

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	827,065,089	1.1924
期貨合計			827,065,089	1.1924

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,040,144	5,996,738,303	8.6463
AAPL US	APPLE INC	632,491	5,059,983,785	7.2956
MSFT US	MICROSOFT CORP	318,137	4,024,963,304	5.8033
AMZN US	AMAZON.COM INC	457,587	3,039,441,547	4.3823
TSLA US	TESLA INC	213,640	2,673,177,336	3.8542
META US	META PLATFORMS INC	125,709	2,467,606,619	3.5578
GOOGL US	Alphabet Inc-CL A	249,035	2,407,776,420	3.4716
WMT US	WALMART INC	577,521	2,337,078,602	3.3696
GOOG US	Alphabet Inc-CL C	231,443	2,231,619,255	3.2176
AVGO US	BROADCOM INC	202,137	2,082,877,783	3.0031
MU US	MICRON TECHNOLOGY INC	132,982	1,812,513,815	2.6133
COST US	COSTCO WHOLESALE CORP	52,370	1,689,175,159	2.4355
NFLX US	NETFLIX INC	500,721	1,526,443,137	2.2008
PLTR US	PALANTIR TECHNOLOGIES INC	269,938	1,303,297,308	1.8791
AMD US	ADVANCED MICRO DEVICES	192,384	1,190,006,460	1.7157
CSCO US	CISCO SYSTEMS INC	466,898	1,169,759,270	1.6866
AMAT US	APPLIED MATERIALS INC	94,139	1,028,359,096	1.4827
LRCX US	LAM RESEARCH CORP	148,424	1,007,385,896	1.4524
TMUS US	T-MOBILE US INC	132,173	919,027,834	1.325
LIN US	LINDE PLC	55,179	871,719,564	1.2568
PEP US	PEPSICO INC	161,578	826,271,404	1.1913
INTC US	INTEL CORP	563,667	825,182,249	1.1897
AMGN US	AMGEN INC	63,632	745,336,051	1.0746
KLAC US	KLA CORP	15,527	704,540,736	1.0158
GILD US	GILEAD SCIENCES INC	146,610	679,904,630	0.9803
TXN US	TEXAS INSTRUMENTS INC	107,371	655,188,397	0.9446
ISRG US	INTUITIVE SURGICAL INC	41,891	632,639,457	0.9121
SHOP US	SHOPIFY INC	144,474	568,198,270	0.8192
ADI US	ANALOG DEVICES INC	57,862	566,448,667	0.8167
HON US	HONEYWELL INTERNATIONAL INC	75,024	562,716,199	0.8113
APP US	APPLOVIN CORP	36,349	533,260,183	0.7688
QCOM US	QUALCOMM INC	126,559	525,510,012	0.7577
BKNG US	BOOKING HOLDINGS INC	3,809	516,716,374	0.745
PANW US	PALO ALTO NETWORKS INC	96,415	515,046,498	0.7426
INTU US	INTUIT INC	32,883	462,733,542	0.6671
VRTX US	VERTEX PHARMACEUTICALS INC	29,982	450,084,984	0.6489
ASML US	ASML Holding NV	10,367	446,215,321	0.6433
SBUX US	STARBUCKS CORP	134,370	426,129,294	0.6144
CRWD US	CROWDSTRIKE HOLDINGS INC	29,655	419,035,034	0.6041
CMCSA US	COMCAST CORP	429,480	414,305,441	0.5973
CEG US	CONSTELLATION ENERGY GROUP	42,819	413,293,845	0.5959
ADBE US	ADOBE INC	49,466	394,466,627	0.5687
WDC US	WESTERN DIGITAL CORP	40,402	351,868,922	0.5073
MELI US	MercadoLibre Inc	5,991	320,008,965	0.4614
ADP US	AUTOMATIC DATA PROCESSING INC	47,793	318,755,997	0.4595
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,711	318,290,057	0.4589
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	25,236	309,720,528	0.4465
CDNS US	CADENCE DESIGN SYSTEMS INC	32,166	295,304,934	0.4257
CTAS US	CINTAS CORP	47,488	295,092,607	0.4254
ORLY US	O''REILLY AUTOMOTIVE INC	99,747	292,049,929	0.421
REGN US	REGENERON PHARMACEUTICALS INC	12,205	291,131,399	0.4197
SNPS US	SYNOPSYS INC	21,950	289,695,454	0.4176
MRVL US	MARVELL TECHNOLOGY GROUP LTD	101,874	286,286,529	0.4127
MNST US	MONSTER BEVERAGE CORP	115,454	284,751,514	0.4105
CSX US	CSX CORP	220,048	276,602,646	0.3988
AEP US	AMERICAN ELECTRIC POWER	63,114	269,718,679	0.3888
MDLZ US	MONDELEZ INTERNATIONAL INC	152,481	267,704,281	0.3859
PDD US	PDD HOLDINGS INC ADS	78,928	259,141,165	0.3736
WBD US	WARNER BROS DISCOVERY INC	292,820	254,189,106	0.3664
ROST US	ROSS STORES INC	38,432	253,569,179	0.3656
DASH US	DOORDASH INC	48,016	247,815,359	0.3573
FTNT US	FORTINET INC	87,876	234,525,964	0.3381
PCAR US	PACCAR INC	62,063	228,959,711	0.3301
ABNB US	AIRBNB INC	50,257	203,023,479	0.2927
BKR US	BAKER HUGHES CO	116,606	202,370,424	0.2917
ADSK US	AUTODESK INC	25,052	201,259,562	0.2901
FANG US	DIAMONDBACK ENERGY INC	33,859	197,503,083	0.2847
FAST US	FASTENAL CO	135,663	197,259,171	0.2844
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,661	190,589,403	0.2747
EXC US	EXELON CORP	119,385	190,239,126	0.2742
EA US	ELECTRONIC ARTS INC	29,555	188,344,894	0.2715
XEL US	XCEL ENERGY INC	69,902	183,135,645	0.264
NXPI US	NXP SEMICONDUCTORS NV	29,740	181,552,502	0.2617
FER US	FERROVIAL SE	86,707	175,301,772	0.2527
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	54,145	173,979,423	0.2508
IDXX US	IDEXX LABORATORIES INC	9,436	173,184,878	0.2497
TRI US	THOMSON REUTERS CORP	52,567	161,981,789	0.2335
PYPL US	PAYPAL HOLDINGS INC	110,565	158,785,326	0.2289
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,612	156,501,227	0.2256
DDOG US	DATADOG INC	38,457	153,165,471	0.2208
AXON US	AXON ENTERPRISE INC	9,325	147,990,709	0.2133
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,835	145,670,703	0.21
ODFL US	OLD DOMINION FREIGHT LINE INC	24,709	142,849,864	0.2059
ROP US	ROPER TECHNOLOGIES INC	12,719	142,792,842	0.2058
MSTR US	MICROSTRATEGY INC	31,635	141,324,457	0.2037
KDP US	KEURIG DR PEPPER INC	160,543	140,749,469	0.2029
MCHP US	MICROCHIP TECHNOLOGY INC	63,864	126,524,221	0.1824
PAYX US	PAYCHEX INC	42,528	125,973,501	0.1816
CPRT US	COPART INC	114,390	124,727,270	0.1798
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	53,829	121,846,164	0.1756
INSM US	INSMED INC	25,202	112,448,993	0.1621
CTSH US	Cognizant Technology Solutions Corp	57,034	110,128,915	0.1587
WDAY US	WORKDAY INC	25,170	107,145,762	0.1544
CHTR US	CHARTER COMMUNICATIONS INC	15,292	106,719,919	0.1538
VRSK US	VERISK ANALYTICS INC	16,470	106,001,277	0.1528
KHC US	KRAFT HEINZ CO/THE	139,872	101,018,538	0.1456
DXCM US	DEXCOM INC	46,088	94,697,769	0.1365
ZS US	ZSCALER INC	18,845	92,679,966	0.1336
CSGP US	COSTAR GROUP INC	50,083	69,891,104	0.1007
ARM US	ARM HOLDINGS PLC	16,349	60,528,310	0.0872
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,857	47,767,837	0.0688
股票合計			68,525,011,398	98.7964

項目	金額
保證金 (TWD)	12,011,003
保證金 (USD)	182,968,732
現金 (TWD)	778,033,724
現金 (USD)	20,075,319

特別注意事項

參考匯率：
1 USD = 31.9850 TWD 更新時間：20260313

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。