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00662 富邦NASDAQ

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基金淨資產(新台幣)

70,353,788,305
基金在外流通單位數(單位)

693,529,000
基金每單位淨值(新台幣)

101.44

資料日期：2026/03/16

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	838,623,130	1.192
期貨合計			838,623,130	1.192

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,040,949	6,114,950,431	8.6917
AAPL US	APPLE INC	632,981	5,130,890,081	7.2929
MSFT US	MICROSOFT CORP	318,384	4,082,700,722	5.8031
AMZN US	AMAZON.COM INC	457,941	3,108,873,470	4.4189
TSLA US	TESLA INC	213,806	2,711,582,776	3.8542
META US	META PLATFORMS INC	125,807	2,530,897,400	3.5973
GOOGL US	Alphabet Inc-CL A	249,228	2,441,653,000	3.4705
WMT US	WALMART INC	577,969	2,334,700,793	3.3185
GOOG US	Alphabet Inc-CL C	231,622	2,260,703,459	3.2133
AVGO US	BROADCOM INC	202,294	2,107,414,948	2.9954
MU US	MICRON TECHNOLOGY INC	133,085	1,885,147,907	2.6795
COST US	COSTCO WHOLESALE CORP	52,411	1,683,325,381	2.3926
NFLX US	NETFLIX INC	501,109	1,529,536,203	2.174
PLTR US	PALANTIR TECHNOLOGIES INC	270,147	1,322,777,120	1.8801
AMD US	ADVANCED MICRO DEVICES	192,534	1,213,493,275	1.7248
CSCO US	CISCO SYSTEMS INC	467,260	1,182,023,791	1.6801
AMAT US	APPLIED MATERIALS INC	94,212	1,045,680,012	1.4863
LRCX US	LAM RESEARCH CORP	148,539	1,044,883,158	1.4851
TMUS US	T-MOBILE US INC	132,276	911,058,733	1.2949
LIN US	LINDE PLC	55,222	880,678,216	1.2517
INTC US	INTEL CORP	564,104	827,629,200	1.1763
PEP US	PEPSICO INC	161,703	817,702,745	1.1622
AMGN US	AMGEN INC	63,681	747,787,357	1.0628
KLAC US	KLA CORP	15,539	716,547,590	1.0184
GILD US	GILEAD SCIENCES INC	146,724	683,106,304	0.9709
TXN US	TEXAS INSTRUMENTS INC	107,454	668,814,763	0.9506
ISRG US	INTUITIVE SURGICAL INC	41,923	649,835,616	0.9236
SHOP US	SHOPIFY INC	144,586	586,788,974	0.834
ADI US	ANALOG DEVICES INC	57,907	577,258,498	0.8205
HON US	HONEYWELL INTERNATIONAL INC	75,082	564,531,018	0.8024
APP US	APPLOVIN CORP	36,377	528,692,572	0.7514
QCOM US	QUALCOMM INC	126,657	525,436,841	0.7468
BKNG US	BOOKING HOLDINGS INC	3,812	524,694,381	0.7457
PANW US	PALO ALTO NETWORKS INC	96,489	518,028,396	0.7363
INTU US	INTUIT INC	32,909	477,245,108	0.6783
ASML US	ASML Holding NV	10,375	457,570,749	0.6503
VRTX US	VERTEX PHARMACEUTICALS INC	30,005	448,397,666	0.6373
SBUX US	STARBUCKS CORP	134,474	421,751,457	0.5994
CEG US	CONSTELLATION ENERGY GROUP	42,852	419,842,725	0.5967
CMCSA US	COMCAST CORP	429,813	418,105,358	0.5942
CRWD US	CROWDSTRIKE HOLDINGS INC	29,678	403,299,034	0.5732
ADBE US	ADOBE INC	49,504	399,751,498	0.5682
WDC US	WESTERN DIGITAL CORP	40,433	371,032,010	0.5273
MELI US	MercadoLibre Inc	5,995	332,974,077	0.4732
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,735	327,468,200	0.4654
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	25,256	322,915,244	0.4589
ADP US	AUTOMATIC DATA PROCESSING INC	47,830	320,675,508	0.4558
CDNS US	CADENCE DESIGN SYSTEMS INC	32,191	302,118,607	0.4294
SNPS US	SYNOPSYS INC	21,967	299,949,820	0.4263
MRVL US	MARVELL TECHNOLOGY GROUP LTD	101,953	299,358,269	0.4255
REGN US	REGENERON PHARMACEUTICALS INC	12,214	296,409,943	0.4213
CTAS US	CINTAS CORP	47,525	293,686,910	0.4174
ORLY US	O''REILLY AUTOMOTIVE INC	99,824	289,522,394	0.4115
MNST US	MONSTER BEVERAGE CORP	115,543	285,434,781	0.4057
CSX US	CSX CORP	220,218	280,871,842	0.3992
MDLZ US	MONDELEZ INTERNATIONAL INC	152,599	279,662,682	0.3975
AEP US	AMERICAN ELECTRIC POWER	63,162	271,667,171	0.3861
PDD US	PDD HOLDINGS INC ADS	78,990	262,982,835	0.3738
DASH US	DOORDASH INC	48,053	258,494,500	0.3674
WBD US	WARNER BROS DISCOVERY INC	293,047	258,474,962	0.3673
ROST US	ROSS STORES INC	38,461	256,443,084	0.3645
FTNT US	FORTINET INC	87,944	238,233,118	0.3386
PCAR US	PACCAR INC	62,111	230,265,915	0.3272
ABNB US	AIRBNB INC	50,296	206,927,594	0.2941
BKR US	BAKER HUGHES CO	116,697	206,495,549	0.2935
ADSK US	AUTODESK INC	25,071	200,779,759	0.2853
FAST US	FASTENAL CO	135,768	198,844,749	0.2826
FANG US	DIAMONDBACK ENERGY INC	33,885	198,087,118	0.2815
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,666	195,724,030	0.2781
EXC US	EXELON CORP	119,478	192,646,086	0.2738
EA US	ELECTRONIC ARTS INC	29,578	189,865,116	0.2698
NXPI US	NXP SEMICONDUCTORS NV	29,763	183,113,202	0.2602
XEL US	XCEL ENERGY INC	69,956	183,090,316	0.2602
FER US	FERROVIAL SE	86,775	180,007,049	0.2558
IDXX US	IDEXX LABORATORIES INC	9,443	177,530,241	0.2523
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	54,187	174,794,139	0.2484
TRI US	THOMSON REUTERS CORP	52,607	162,141,090	0.2304
PYPL US	PAYPAL HOLDINGS INC	110,651	161,136,187	0.229
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,624	159,753,719	0.227
DDOG US	DATADOG INC	38,487	156,183,607	0.2219
MSTR US	MICROSTRATEGY INC	31,660	149,745,032	0.2128
AXON US	AXON ENTERPRISE INC	9,332	146,501,553	0.2082
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,852	145,511,523	0.2068
ODFL US	OLD DOMINION FREIGHT LINE INC	24,728	144,643,747	0.2055
ROP US	ROPER TECHNOLOGIES INC	12,729	143,738,877	0.2043
KDP US	KEURIG DR PEPPER INC	160,667	141,918,462	0.2017
MCHP US	MICROCHIP TECHNOLOGY INC	63,914	130,801,117	0.1859
PAYX US	PAYCHEX INC	42,561	127,043,401	0.1805
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	53,870	124,650,576	0.1771
CPRT US	COPART INC	114,479	124,354,023	0.1767
INSM US	INSMED INC	25,222	116,933,359	0.1662
CTSH US	Cognizant Technology Solutions Corp	57,078	111,723,627	0.1588
VRSK US	VERISK ANALYTICS INC	16,482	108,194,010	0.1537
WDAY US	WORKDAY INC	25,189	107,920,887	0.1533
CHTR US	CHARTER COMMUNICATIONS INC	15,304	106,795,816	0.1517
KHC US	KRAFT HEINZ CO/THE	139,980	101,923,360	0.1448
DXCM US	DEXCOM INC	46,124	98,105,428	0.1394
ZS US	ZSCALER INC	18,859	92,929,774	0.132
CSGP US	COSTAR GROUP INC	50,122	70,097,844	0.0996
ARM US	ARM HOLDINGS PLC	16,362	63,843,631	0.0907
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,873	48,533,097	0.0689
股票合計			69,517,459,293	98.8062

項目	金額
保證金 (TWD)	12,011,371
保證金 (USD)	192,978,811
現金 (TWD)	668,628,619
現金 (USD)	21,967,531

特別注意事項

參考匯率：
1 USD = 32.0620 TWD 更新時間：20260316

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。