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)

1,031,603,704
Total Units Outstanding

60,221,000
NAV Per Unit (TWD)

17.13

Date: 2026/04/14

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	1	16,452,304	1.5948
Total Futures			16,452,304	1.5948

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AMZN US	AMAZON.COM INC	13,196	103,981,048	10.0795
NVDA US	NVIDIA CORP	16,201	100,740,506	9.7654
GOOGL US	Alphabet Inc-CL A	9,547	100,570,687	9.7489
META US	META PLATFORMS INC	4,281	89,743,335	8.6994
AAPL US	APPLE INC	8,763	71,770,352	6.9571
MU US	MICRON TECHNOLOGY INC	4,134	60,913,992	5.9047
MSFT US	MICROSOFT CORP	4,244	52,791,879	5.1174
AMD US	ADVANCED MICRO DEVICES	5,767	46,546,495	4.512
HIMX US	HIMAX TECHNOLOGIES INC	145,459	45,935,536	4.4528
PLTR US	PALANTIR TECHNOLOGIES INC	7,351	31,564,864	3.0597
KOPN US	KOPIN CORP	357,513	30,770,772	2.9828
6752 JP	Panasonic Corp	45,400	26,333,613	2.5526
ADBE US	ADOBE INC	3,438	25,643,656	2.4858
QCOM US	QUALCOMM INC	5,765	24,232,925	2.349
SNAP US	SNAP INC	128,470	22,764,987	2.2067
700 HK	TENCENT HOLDINGS LTD	11,400	22,710,545	2.2014
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	11,000	22,605,000	2.1912
AI US	C3.AI INC	78,653	20,906,062	2.0265
U US	UNITY SOFTWARE INC	20,481	15,132,675	1.4669
EXPI US	EXP WORLD HOLDINGS INC	76,741	14,934,140	1.4476
2498	HTC CORPORATION	347,000	14,018,800	1.3589
AMBA US	AMBARELLA INC	7,416	13,188,144	1.2784
SOUN US	SOUNDHOUND AI INC	52,521	11,583,597	1.1228
CEVA US	CEVA INC	15,071	10,238,864	0.9925
ARM US	ARM HOLDINGS PLC	1,797	9,167,368	0.8886
CSCO US	CISCO SYSTEMS INC	3,029	7,917,892	0.7675
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	182,000	6,498,652	0.6299
INTC US	INTEL CORP	2,705	5,461,773	0.5294
RBLX US	ROBLOX CORP	2,914	5,375,709	0.5211
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,100	1,280,298	0.1241
Total Stocks			1,015,324,166	98.4206

Holdings	Cash
Margin (TWD)	500,455
Margin (USD)	6,097,007
Cash (TWD)	34,367,491
Cash (USD)	8,359,574
Payables For Units Redeemed (TWD)	32,741,156

特別注意事項

參考匯率：
1 USD = 7.83390 HKD 更新時間：20260414
1 USD = 159.160 JPY 更新時間：20260414
1 USD = 31.6430 TWD 更新時間：20260414

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。