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基金資產

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00662 富邦NASDAQ

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基金淨資產(新台幣)

68,575,197,464
基金在外流通單位數(單位)

700,029,000
基金每單位淨值(新台幣)

97.96

資料日期：2026/03/20

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQM6F	2026/06小型那斯達克100指數	53	816,041,119	1.1899
期貨合計			816,041,119	1.1899

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,050,078	5,792,632,848	8.4471
AAPL US	APPLE INC	634,417	5,025,405,212	7.3283
MSFT US	MICROSOFT CORP	320,884	3,914,044,052	5.7076
AMZN US	AMAZON.COM INC	463,889	3,043,078,690	4.4375
TSLA US	TESLA INC	215,680	2,534,968,636	3.6966
GOOGL US	Alphabet Inc-CL A	251,586	2,418,884,163	3.5273
META US	META PLATFORMS INC	127,451	2,416,813,512	3.5243
GOOG US	Alphabet Inc-CL C	234,993	2,242,761,485	3.2705
WMT US	WALMART INC	583,037	2,216,553,242	3.2322
AVGO US	BROADCOM INC	204,885	2,032,113,030	2.9633
MU US	MICRON TECHNOLOGY INC	134,271	1,813,769,163	2.6449
COST US	COSTCO WHOLESALE CORP	52,953	1,644,623,004	2.3982
NFLX US	NETFLIX INC	503,695	1,477,294,339	2.1542
PLTR US	PALANTIR TECHNOLOGIES INC	273,368	1,315,725,804	1.9186
AMD US	ADVANCED MICRO DEVICES	194,504	1,250,832,440	1.824
CSCO US	CISCO SYSTEMS INC	471,214	1,168,750,341	1.7043
LRCX US	LAM RESEARCH CORP	148,976	1,086,671,930	1.5846
AMAT US	APPLIED MATERIALS INC	94,676	1,079,799,711	1.5746
TMUS US	T-MOBILE US INC	131,450	875,318,812	1.2764
LIN US	LINDE PLC	55,282	861,983,883	1.2569
INTC US	INTEL CORP	595,893	835,022,204	1.2176
PEP US	PEPSICO INC	163,038	781,372,280	1.1394
KLAC US	KLA CORP	15,637	748,551,277	1.0915
AMGN US	AMGEN INC	64,310	714,447,289	1.0418
GILD US	GILEAD SCIENCES INC	148,099	649,082,643	0.9465
TXN US	TEXAS INSTRUMENTS INC	108,269	647,364,492	0.944
ISRG US	INTUITIVE SURGICAL INC	42,366	646,815,183	0.9432
ADI US	ANALOG DEVICES INC	58,242	575,653,040	0.8394
SHOP US	SHOPIFY INC	146,264	545,592,037	0.7956
HON US	HONEYWELL INTERNATIONAL INC	75,835	536,544,228	0.7824
QCOM US	QUALCOMM INC	127,291	528,164,193	0.7701
BKNG US	BOOKING HOLDINGS INC	3,779	521,949,758	0.7611
APP US	APPLOVIN CORP	36,633	517,654,380	0.7548
PANW US	PALO ALTO NETWORKS INC	97,347	506,686,161	0.7388
INTU US	INTUIT INC	32,992	480,083,006	0.7
ASML US	ASML Holding NV	10,487	441,246,812	0.6434
VRTX US	VERTEX PHARMACEUTICALS INC	30,306	439,487,550	0.6408
SBUX US	STARBUCKS CORP	135,916	401,799,242	0.5859
CMCSA US	COMCAST CORP	428,089	396,820,027	0.5786
CRWD US	CROWDSTRIKE HOLDINGS INC	30,075	392,908,161	0.5729
CEG US	CONSTELLATION ENERGY GROUP	43,185	388,981,312	0.5672
ADBE US	ADOBE INC	48,630	385,461,187	0.5621
WDC US	WESTERN DIGITAL CORP	40,446	378,663,549	0.5521
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	26,016	341,733,393	0.4983
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,612	322,877,822	0.4708
ADP US	AUTOMATIC DATA PROCESSING INC	48,035	320,200,156	0.4669
MELI US	MercadoLibre Inc	6,048	316,004,648	0.4608
SNPS US	SYNOPSYS INC	22,853	306,821,211	0.4474
CDNS US	CADENCE DESIGN SYSTEMS INC	32,937	298,683,710	0.4355
MRVL US	MARVELL TECHNOLOGY GROUP LTD	103,931	291,840,454	0.4255
REGN US	REGENERON PHARMACEUTICALS INC	12,395	290,158,689	0.4231
ORLY US	O''REILLY AUTOMOTIVE INC	100,030	278,937,316	0.4067
MNST US	MONSTER BEVERAGE CORP	116,706	274,703,281	0.4005
MDLZ US	MONDELEZ INTERNATIONAL INC	152,922	274,565,307	0.4003
CTAS US	CINTAS CORP	47,706	273,282,785	0.3985
CSX US	CSX CORP	221,841	270,474,346	0.3944
ROST US	ROSS STORES INC	38,586	260,294,634	0.3795
WBD US	WARNER BROS DISCOVERY INC	295,851	259,120,992	0.3778
AEP US	AMERICAN ELECTRIC POWER	64,524	258,988,478	0.3776
PDD US	PDD HOLDINGS INC ADS	79,682	244,823,023	0.357
DASH US	DOORDASH INC	48,908	244,706,037	0.3568
FTNT US	FORTINET INC	88,271	229,511,556	0.3346
BKR US	BAKER HUGHES CO	117,895	227,266,156	0.3314
PCAR US	PACCAR INC	62,738	222,962,503	0.3251
ABNB US	AIRBNB INC	50,531	207,439,146	0.3024
FANG US	DIAMONDBACK ENERGY INC	33,651	206,957,442	0.3017
ADSK US	AUTODESK INC	25,291	200,337,512	0.2921
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,860	200,067,471	0.2917
FAST US	FASTENAL CO	136,993	191,486,338	0.2792
EA US	ELECTRONIC ARTS INC	29,855	191,212,033	0.2788
NXPI US	NXP SEMICONDUCTORS NV	30,146	184,274,676	0.2687
XEL US	XCEL ENERGY INC	74,427	182,508,948	0.2661
EXC US	EXELON CORP	122,029	181,016,168	0.2639
IDXX US	IDEXX LABORATORIES INC	9,499	175,150,531	0.2554
FER US	FERROVIAL SE	85,830	168,991,106	0.2464
MSTR US	MICROSTRATEGY INC	37,473	162,379,942	0.2367
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	54,662	159,969,767	0.2332
TRI US	THOMSON REUTERS CORP	53,069	158,392,947	0.2309
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,822	157,766,449	0.23
DDOG US	DATADOG INC	39,187	156,564,031	0.2283
PYPL US	PAYPAL HOLDINGS INC	109,833	154,399,653	0.2251
AXON US	AXON ENTERPRISE INC	9,591	152,035,154	0.2217
ODFL US	OLD DOMINION FREIGHT LINE INC	24,865	146,076,221	0.213
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	22,091	141,570,692	0.2064
ROP US	ROPER TECHNOLOGIES INC	12,279	138,718,891	0.2022
KDP US	KEURIG DR PEPPER INC	162,086	137,665,764	0.2007
MCHP US	MICROCHIP TECHNOLOGY INC	64,556	129,847,147	0.1893
PAYX US	PAYCHEX INC	42,824	126,597,683	0.1846
CPRT US	COPART INC	115,483	121,212,588	0.1767
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	54,370	120,960,218	0.1763
CTSH US	Cognizant Technology Solutions Corp	57,054	113,117,539	0.1649
INSM US	INSMED INC	25,715	111,708,840	0.1628
WDAY US	WORKDAY INC	25,410	110,351,420	0.1609
VRSK US	VERISK ANALYTICS INC	16,456	106,047,376	0.1546
CHTR US	CHARTER COMMUNICATIONS INC	15,107	102,787,505	0.1498
DXCM US	DEXCOM INC	45,913	98,185,726	0.1431
KHC US	KRAFT HEINZ CO/THE	141,218	97,297,640	0.1418
ZS US	ZSCALER INC	19,182	92,807,402	0.1353
ARM US	ARM HOLDINGS PLC	16,660	70,430,544	0.1027
CSGP US	COSTAR GROUP INC	50,080	68,625,215	0.1
TEAM US	ATLASSIAN CORP PLC-CLASS A	20,234	47,652,763	0.0694
股票合計			67,752,941,293	98.7959

項目	金額
保證金 (TWD)	12,011,371
保證金 (USD)	164,123,975
現金 (TWD)	992,936,167
現金 (USD)	20,822,597
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 = 31.9420 TWD 更新時間：20260320

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。