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00662 富邦NASDAQ

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基金淨資產(新台幣)

89,162,119,560
基金在外流通單位數(單位)

745,529,000
基金每單位淨值(新台幣)

119.60

資料日期：2026/05/14

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	64	1,197,580,087	1.3431
期貨合計			1,197,580,087	1.3431

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,109,434	8,242,369,161	9.2442
AAPL US	APPLE INC	670,278	6,299,331,729	7.065
MSFT US	MICROSOFT CORP	339,023	4,374,476,980	4.9062
AMZN US	AMAZON.COM INC	490,111	4,127,439,546	4.6291
MU US	MICRON TECHNOLOGY INC	141,861	3,469,346,253	3.891
GOOGL US	Alphabet Inc-CL A	265,808	3,359,738,973	3.7681
TSLA US	TESLA INC	227,872	3,183,508,449	3.5704
GOOG US	Alphabet Inc-CL C	248,276	3,107,624,152	3.4853
AVGO US	BROADCOM INC	216,466	3,000,214,831	3.3648
AMD US	ADVANCED MICRO DEVICES	205,499	2,912,392,553	3.2664
META US	META PLATFORMS INC	134,655	2,624,401,907	2.9434
WMT US	WALMART INC	615,994	2,571,452,723	2.884
INTC US	INTEL CORP	629,576	2,300,177,290	2.5797
COST US	COSTCO WHOLESALE CORP	55,946	1,835,867,641	2.059
CSCO US	CISCO SYSTEMS INC	497,850	1,812,635,980	2.0329
LRCX US	LAM RESEARCH CORP	157,397	1,483,893,625	1.6642
NFLX US	NETFLIX INC	532,167	1,458,091,866	1.6353
AMAT US	APPLIED MATERIALS INC	100,028	1,388,813,599	1.5576
PLTR US	PALANTIR TECHNOLOGIES INC	288,820	1,217,232,165	1.3651
TXN US	TEXAS INSTRUMENTS INC	114,389	1,110,943,400	1.2459
KLAC US	KLA CORP	16,521	985,576,843	1.1053
LIN US	LINDE PLC	58,407	941,792,418	1.0562
QCOM US	QUALCOMM INC	134,486	848,004,324	0.951
ADI US	ANALOG DEVICES INC	61,534	827,649,951	0.9282
TMUS US	T-MOBILE US INC	138,880	823,670,594	0.9237
SNDK US	SANDISK CORP/DE	18,604	810,695,733	0.9092
PEP US	PEPSICO INC	172,254	807,067,703	0.9051
PANW US	PALO ALTO NETWORKS INC	102,850	772,114,301	0.8659
AMGN US	AMGEN INC	67,945	719,964,819	0.8074
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	27,486	697,100,246	0.7818
WDC US	WESTERN DIGITAL CORP	42,733	658,753,221	0.7388
GILD US	GILEAD SCIENCES INC	156,470	651,207,939	0.7303
MRVL US	MARVELL TECHNOLOGY GROUP LTD	109,805	631,818,925	0.7086
ISRG US	INTUITIVE SURGICAL INC	44,761	603,839,807	0.6772
APP US	APPLOVIN CORP	38,703	591,761,803	0.6636
CRWD US	CROWDSTRIKE HOLDINGS INC	31,775	580,755,623	0.6513
ASML US	ASML Holding NV	11,080	553,289,026	0.6205
HON US	HONEYWELL INTERNATIONAL INC	80,121	549,745,899	0.6165
BKNG US	BOOKING HOLDINGS INC	99,804	485,889,506	0.5449
SBUX US	STARBUCKS CORP	143,599	481,515,592	0.54
SHOP US	SHOPIFY INC	154,531	474,439,732	0.5321
VRTX US	VERTEX PHARMACEUTICALS INC	32,019	454,499,175	0.5097
INTU US	INTUIT INC	34,857	415,558,508	0.466
CEG US	CONSTELLATION ENERGY GROUP	45,626	395,797,287	0.4439
SNPS US	SYNOPSYS INC	24,145	388,089,353	0.4352
CDNS US	CADENCE DESIGN SYSTEMS INC	34,799	386,956,270	0.4339
ADBE US	ADOBE INC	51,379	383,768,769	0.4304
MAR US	MARRIOTT INTERNATIONAL INC/MD	33,399	372,051,736	0.4172
CMCSA US	COMCAST CORP	452,287	358,768,770	0.4023
FTNT US	FORTINET INC	93,261	358,161,214	0.4016
CSX US	CSX CORP	234,381	339,188,870	0.3804
MNST US	MONSTER BEVERAGE CORP	123,303	333,487,427	0.374
ADP US	AUTOMATIC DATA PROCESSING INC	50,750	333,264,113	0.3737
MELI US	MercadoLibre Inc	6,390	323,693,537	0.363
MPWR US	MONOLITHIC POWER SYSTEMS INC	6,191	314,900,662	0.3531
MDLZ US	MONDELEZ INTERNATIONAL INC	161,566	310,444,149	0.3481
ORLY US	O''REILLY AUTOMOTIVE INC	105,684	298,691,012	0.3349
NXPI US	NXP SEMICONDUCTORS NV	31,850	295,273,946	0.3311
REGN US	REGENERON PHARMACEUTICALS INC	13,096	294,216,020	0.3299
AEP US	AMERICAN ELECTRIC POWER	68,171	276,285,405	0.3098
ROST US	ROSS STORES INC	40,767	274,003,325	0.3073
WBD US	WARNER BROS DISCOVERY INC	312,573	267,152,018	0.2996
DDOG US	DATADOG INC	41,402	264,662,393	0.2968
CTAS US	CINTAS CORP	50,403	263,603,368	0.2956
BKR US	BAKER HUGHES CO	124,558	253,623,025	0.2844
PDD US	PDD HOLDINGS INC ADS	84,186	253,585,381	0.2844
DASH US	DOORDASH INC	51,673	250,296,545	0.2807
PCAR US	PACCAR INC	66,284	235,214,674	0.2638
MSTR US	MICROSTRATEGY INC	39,591	233,284,407	0.2616
ABNB US	AIRBNB INC	53,388	224,902,825	0.2522
FANG US	DIAMONDBACK ENERGY INC	35,554	224,388,188	0.2516
MCHP US	MICROCHIP TECHNOLOGY INC	68,205	208,585,595	0.2339
FAST US	FASTENAL CO	144,737	200,609,780	0.2249
EA US	ELECTRONIC ARTS INC	31,542	199,584,582	0.2238
XEL US	XCEL ENERGY INC	78,634	198,326,385	0.2224
ADSK US	AUTODESK INC	26,721	196,936,386	0.2208
FER US	FERROVIAL NV	90,682	194,504,810	0.2181
EXC US	EXELON CORP	128,926	180,401,768	0.2023
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	23,340	178,307,124	0.1999
IDXX US	IDEXX LABORATORIES INC	10,036	168,535,380	0.189
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	57,752	165,315,530	0.1854
PYPL US	PAYPAL HOLDINGS INC	116,042	164,714,146	0.1847
ODFL US	OLD DOMINION FREIGHT LINE INC	26,270	164,594,610	0.1846
KDP US	KEURIG DR PEPPER INC	171,248	157,049,229	0.1761
ALNY US	ALNYLAM PHARMACEUTICALS INC	16,716	154,590,851	0.1733
TRI US	THOMSON REUTERS CORP	55,203	137,507,670	0.1542
ROP US	ROPER TECHNOLOGIES INC	12,973	129,991,980	0.1457
ARM US	ARM HOLDINGS PLC	17,601	126,747,925	0.1421
PAYX US	PAYCHEX INC	45,245	126,662,358	0.142
CPRT US	COPART INC	122,010	125,543,989	0.1408
AXON US	AXON ENTERPRISE INC	10,133	123,965,175	0.139
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	57,443	113,452,513	0.1272
KHC US	KRAFT HEINZ CO/THE	149,200	109,604,506	0.1229
WDAY US	WORKDAY INC	26,847	100,472,380	0.1126
INSM US	INSMED INC	27,168	98,993,788	0.111
ZS US	ZSCALER INC	20,266	98,165,575	0.11
DXCM US	DEXCOM INC	48,509	88,392,969	0.0991
CTSH US	Cognizant Technology Solutions Corp	60,279	87,480,848	0.0981
VRSK US	VERISK ANALYTICS INC	17,386	85,935,740	0.0963
CHTR US	CHARTER COMMUNICATIONS INC	15,961	74,445,616	0.0834
CSGP US	COSTAR GROUP INC	51,688	51,881,972	0.0581
股票合計			87,965,720,380	98.6531

項目	金額
保證金 (TWD)	11,779
保證金 (USD)	565,779,982
現金 (TWD)	1,171,426,840
現金 (USD)	48,584,963

特別注意事項

參考匯率：
1 USD = 31.5150 TWD 更新時間：20260514

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。