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)

69,229,557,800
基金在外流通單位數(單位)

693,529,000
基金每單位淨值(新台幣)

99.82

資料日期：2026/03/18

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	824,829,553	1.1914
期貨合計			824,829,553	1.1914

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,040,949	5,980,271,159	8.6383
AAPL US	APPLE INC	632,981	5,038,268,757	7.2776
MSFT US	MICROSOFT CORP	318,384	3,972,459,447	5.738
AMZN US	AMAZON.COM INC	457,941	3,060,657,841	4.421
TSLA US	TESLA INC	213,806	2,674,386,338	3.863
META US	META PLATFORMS INC	125,807	2,466,690,965	3.563
GOOGL US	Alphabet Inc-CL A	249,228	2,442,109,342	3.5275
GOOG US	Alphabet Inc-CL C	231,622	2,259,340,539	3.2635
WMT US	WALMART INC	577,969	2,245,163,975	3.243
AVGO US	BROADCOM INC	202,294	2,035,301,535	2.9399
MU US	MICRON TECHNOLOGY INC	133,085	1,956,915,588	2.8267
COST US	COSTCO WHOLESALE CORP	52,411	1,635,565,565	2.3625
NFLX US	NETFLIX INC	501,109	1,511,252,641	2.1829
PLTR US	PALANTIR TECHNOLOGIES INC	270,147	1,314,295,795	1.8984
AMD US	ADVANCED MICRO DEVICES	192,534	1,222,976,577	1.7665
CSCO US	CISCO SYSTEMS INC	467,260	1,154,716,088	1.6679
LRCX US	LAM RESEARCH CORP	148,539	1,062,962,115	1.5354
AMAT US	APPLIED MATERIALS INC	94,212	1,048,506,227	1.5145
TMUS US	T-MOBILE US INC	132,276	870,378,795	1.2572
LIN US	LINDE PLC	55,222	859,199,110	1.241
INTC US	INTEL CORP	564,104	808,939,453	1.1684
PEP US	PEPSICO INC	161,703	790,668,623	1.142
KLAC US	KLA CORP	15,539	733,553,249	1.0595
AMGN US	AMGEN INC	63,681	712,796,212	1.0296
GILD US	GILEAD SCIENCES INC	146,724	660,187,769	0.9536
TXN US	TEXAS INSTRUMENTS INC	107,454	652,845,361	0.943
ISRG US	INTUITIVE SURGICAL INC	41,923	637,807,700	0.9212
SHOP US	SHOPIFY INC	144,586	569,805,113	0.823
ADI US	ANALOG DEVICES INC	57,907	569,072,770	0.822
HON US	HONEYWELL INTERNATIONAL INC	75,082	549,752,830	0.7941
BKNG US	BOOKING HOLDINGS INC	3,812	531,887,392	0.7682
QCOM US	QUALCOMM INC	126,657	526,253,201	0.7601
PANW US	PALO ALTO NETWORKS INC	96,489	519,024,738	0.7497
APP US	APPLOVIN CORP	36,377	512,700,501	0.7405
INTU US	INTUIT INC	32,909	468,244,862	0.6763
ASML US	ASML Holding NV	10,375	447,751,217	0.6467
CEG US	CONSTELLATION ENERGY GROUP	42,852	432,898,965	0.6253
VRTX US	VERTEX PHARMACEUTICALS INC	30,005	431,511,960	0.6233
CRWD US	CROWDSTRIKE HOLDINGS INC	29,678	411,895,182	0.5949
SBUX US	STARBUCKS CORP	134,474	396,812,651	0.5731
WDC US	WESTERN DIGITAL CORP	40,433	392,598,179	0.567
CMCSA US	COMCAST CORP	429,813	391,061,155	0.5648
ADBE US	ADOBE INC	49,504	387,820,078	0.5601
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	25,256	327,166,159	0.4725
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,735	325,949,294	0.4708
MELI US	MercadoLibre Inc	5,995	322,698,980	0.4661
ADP US	AUTOMATIC DATA PROCESSING INC	47,830	317,250,884	0.4582
SNPS US	SYNOPSYS INC	21,967	299,880,849	0.4331
CDNS US	CADENCE DESIGN SYSTEMS INC	32,191	296,925,775	0.4289
REGN US	REGENERON PHARMACEUTICALS INC	12,214	289,438,157	0.418
MRVL US	MARVELL TECHNOLOGY GROUP LTD	101,953	284,484,199	0.4109
CTAS US	CINTAS CORP	47,525	280,659,945	0.4054
ORLY US	O''REILLY AUTOMOTIVE INC	99,824	278,861,450	0.4028
CSX US	CSX CORP	220,218	277,997,795	0.4015
MDLZ US	MONDELEZ INTERNATIONAL INC	152,599	274,425,438	0.3963
MNST US	MONSTER BEVERAGE CORP	115,543	272,620,259	0.3937
AEP US	AMERICAN ELECTRIC POWER	63,162	263,440,531	0.3805
WBD US	WARNER BROS DISCOVERY INC	293,047	255,240,450	0.3686
ROST US	ROSS STORES INC	38,461	253,809,066	0.3666
PDD US	PDD HOLDINGS INC ADS	78,990	253,362,725	0.3659
DASH US	DOORDASH INC	48,053	252,483,510	0.3647
FTNT US	FORTINET INC	87,944	233,547,423	0.3373
PCAR US	PACCAR INC	62,111	226,855,318	0.3276
BKR US	BAKER HUGHES CO	116,697	213,614,801	0.3085
ABNB US	AIRBNB INC	50,296	210,034,384	0.3033
FANG US	DIAMONDBACK ENERGY INC	33,885	204,684,013	0.2956
ADSK US	AUTODESK INC	25,071	198,389,182	0.2865
FAST US	FASTENAL CO	135,768	194,910,941	0.2815
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,666	194,024,721	0.2802
EA US	ELECTRONIC ARTS INC	29,578	188,962,781	0.2729
EXC US	EXELON CORP	119,478	187,391,147	0.2706
NXPI US	NXP SEMICONDUCTORS NV	29,763	182,637,845	0.2638
XEL US	XCEL ENERGY INC	69,956	178,270,059	0.2575
FER US	FERROVIAL SE	86,775	177,716,611	0.2567
IDXX US	IDEXX LABORATORIES INC	9,443	173,552,552	0.2506
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	54,187	165,799,414	0.2394
DDOG US	DATADOG INC	38,487	160,879,739	0.2323
TRI US	THOMSON REUTERS CORP	52,607	157,312,785	0.2272
PYPL US	PAYPAL HOLDINGS INC	110,651	157,125,873	0.2269
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,624	156,632,487	0.2262
AXON US	AXON ENTERPRISE INC	9,332	151,092,778	0.2182
ODFL US	OLD DOMINION FREIGHT LINE INC	24,728	143,771,664	0.2076
ROP US	ROPER TECHNOLOGIES INC	12,729	142,198,947	0.2054
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,852	142,116,451	0.2052
MSTR US	MICROSTRATEGY INC	31,660	141,718,827	0.2047
KDP US	KEURIG DR PEPPER INC	160,667	138,506,396	0.2
MCHP US	MICROCHIP TECHNOLOGY INC	63,914	131,711,073	0.1902
PAYX US	PAYCHEX INC	42,561	122,853,239	0.1774
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	53,870	120,516,968	0.174
CPRT US	COPART INC	114,479	120,308,042	0.1737
INSM US	INSMED INC	25,222	114,619,467	0.1655
CTSH US	Cognizant Technology Solutions Corp	57,078	109,589,494	0.1582
VRSK US	VERISK ANALYTICS INC	16,482	107,281,402	0.1549
WDAY US	WORKDAY INC	25,189	106,118,923	0.1532
CHTR US	CHARTER COMMUNICATIONS INC	15,304	101,860,577	0.1471
DXCM US	DEXCOM INC	46,124	99,383,399	0.1435
KHC US	KRAFT HEINZ CO/THE	139,980	98,428,292	0.1421
ZS US	ZSCALER INC	18,859	93,685,054	0.1353
CSGP US	COSTAR GROUP INC	50,122	68,811,545	0.0993
ARM US	ARM HOLDINGS PLC	16,362	66,883,807	0.0966
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,873	46,497,368	0.0671
股票合計			68,404,298,815	98.8025

項目	金額
保證金 (TWD)	12,011,371
保證金 (USD)	182,193,679
現金 (TWD)	779,957,954
現金 (USD)	11,376,187
應付受益權單位買回款 (TWD)	149,583,495

特別注意事項

參考匯率：
1 USD = 31.8460 TWD 更新時間：20260318

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。