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)

1,104,644,827
Total Units Outstanding

51,221,000
NAV Per Unit (TWD)

21.57

Date: 2026/06/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	1	18,939,443	1.7145
Total Futures			18,939,443	1.7145

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MU US	MICRON TECHNOLOGY INC	3,234	104,220,223	9.4347
AAPL US	APPLE INC	9,861	93,159,885	8.4334
NVDA US	NVIDIA CORP	12,633	82,722,667	7.4886
META US	META PLATFORMS INC	4,170	79,018,288	7.1532
GOOGL US	Alphabet Inc-CL A	6,460	76,123,837	6.8912
AMBQ US	AMBIQ MICRO INC	25,713	66,606,969	6.0297
AMZN US	AMAZON.COM INC	8,301	64,469,434	5.8362
HIMX US	HIMAX TECHNOLOGIES INC	106,540	56,474,413	5.1124
KOPN US	KOPIN CORP	342,946	52,619,940	4.7635
AI US	C3.AI INC	134,025	46,248,145	4.1866
PLTR US	PALANTIR TECHNOLOGIES INC	8,562	36,018,928	3.2606
2498	HTC CORPORATION	779,000	34,353,900	3.1099
6613 HK	LENS TECHNOLOGY CO LTD	303,000	33,978,509	3.0759
AMBA US	AMBARELLA INC	14,531	30,791,851	2.7874
ADBE US	ADOBE INC	4,332	28,354,239	2.5668
CRWV US	COREWEAVE INC	7,149	26,413,798	2.3911
MSFT US	MICROSOFT CORP	1,779	22,119,386	2.0023
SNAP US	SNAP INC	124,418	20,268,483	1.8348
CRUS US	CIRRUS LOGIC INC	3,311	16,804,497	1.5212
FIG US	FIGMA INC	27,223	15,453,043	1.3989
OLED US	UNIVERSAL DISPLAY CORP	5,458	15,439,381	1.3976
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	638,000	14,401,684	1.3037
AKAM US	AKAMAI TECHNOLOGIES INC	3,439	14,365,250	1.3004
AMD US	ADVANCED MICRO DEVICES	845	13,533,227	1.2251
6752 JP	Panasonic Corp	14,500	11,655,946	1.0551
SOUN US	SOUNDHOUND AI INC	51,974	11,535,324	1.0442
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	3,000	7,200,000	0.6517
RBLX US	ROBLOX CORP	4,096	6,380,393	0.5775
IQ US	IQIYI INC	169,814	5,575,645	0.5047
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	11,000	642,932	0.0582
Total Stocks			1,086,950,217	98.3966

Holdings	Cash
Margin (TWD)	460
Margin (USD)	4,658,774
Cash (TWD)	2,459,612
Cash (USD)	20,348,322
Payables For Units Redeemed (TWD)	10,967,429

特別注意事項

參考匯率：
1 USD = 7.83220 HKD 更新時間：20260616
1 USD = 160.200 JPY 更新時間：20260616
1 USD = 31.5710 TWD 更新時間：20260616

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。