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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)

99,495,492,137
基金在外流通單位數(單位)

828,029,000
基金每單位淨值(新台幣)

120.16

資料日期：2026/06/17

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQU6F	2026/09小型那斯達克100指數	66	1,250,040,714	1.2563
期貨合計			1,250,040,714	1.2563

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,230,249	7,947,889,814	7.9881
AAPL US	APPLE INC	743,270	6,944,036,841	6.9792
MU US	MICRON TECHNOLOGY INC	157,309	5,180,409,051	5.2066
MSFT US	MICROSOFT CORP	375,941	4,496,792,287	4.5195
AMZN US	AMAZON.COM INC	543,483	4,074,709,444	4.0953
AMD US	ADVANCED MICRO DEVICES	227,877	3,686,586,960	3.7052
GOOGL US	Alphabet Inc-CL A	294,753	3,384,979,624	3.4021
TSLA US	TESLA INC	252,687	3,161,853,186	3.1778
GOOG US	Alphabet Inc-CL C	275,313	3,147,040,352	3.1629
AVGO US	BROADCOM INC	240,039	2,977,219,848	2.9923
META US	META PLATFORMS INC	149,319	2,675,403,090	2.6889
INTC US	INTEL CORP	698,136	2,668,893,502	2.6824
WMT US	WALMART INC	683,074	2,547,270,270	2.5601
AMAT US	APPLIED MATERIALS INC	110,920	2,076,122,756	2.0866
LRCX US	LAM RESEARCH CORP	174,537	2,061,650,983	2.0721
CSCO US	CISCO SYSTEMS INC	552,064	2,044,775,187	2.0551
COST US	COSTCO WHOLESALE CORP	62,038	1,891,026,504	1.9006
NFLX US	NETFLIX INC	590,118	1,433,675,913	1.4409
KLAC US	KLA CORP	183,202	1,380,652,159	1.3876
PLTR US	PALANTIR TECHNOLOGIES INC	320,272	1,320,714,563	1.3274
SNDK US	SANDISK CORP/DE	20,630	1,275,664,269	1.2821
TXN US	TEXAS INSTRUMENTS INC	126,846	1,208,810,394	1.2149
MRVL US	MARVELL TECHNOLOGY GROUP LTD	121,763	1,112,938,017	1.1185
WDC US	WESTERN DIGITAL CORP	47,386	1,065,261,914	1.0706
LIN US	LINDE PLC	64,767	1,054,688,677	1.06
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	30,479	1,025,731,054	1.0309
PANW US	PALO ALTO NETWORKS INC	114,050	1,015,761,216	1.0209
QCOM US	QUALCOMM INC	149,131	1,002,613,225	1.0076
ADI US	ANALOG DEVICES INC	68,235	892,742,906	0.8972
TMUS US	T-MOBILE US INC	154,004	881,456,383	0.8859
PEP US	PEPSICO INC	191,012	853,768,842	0.858
AMGN US	AMGEN INC	75,344	812,624,435	0.8167
CRWD US	CROWDSTRIKE HOLDINGS INC	35,235	759,655,370	0.7635
ASML US	ASML Holding NV	12,286	724,427,495	0.7281
GILD US	GILEAD SCIENCES INC	173,509	687,131,314	0.6906
APP US	APPLOVIN CORP	42,918	649,630,037	0.6529
HON US	HONEYWELL INTERNATIONAL INC	88,846	641,180,301	0.6444
ISRG US	INTUITIVE SURGICAL INC	49,635	630,166,866	0.6333
BKNG US	BOOKING HOLDINGS INC	110,672	599,622,649	0.6026
SHOP US	SHOPIFY INC	171,359	584,708,630	0.5876
VRTX US	VERTEX PHARMACEUTICALS INC	35,506	514,460,506	0.517
SBUX US	STARBUCKS CORP	159,236	501,771,388	0.5043
CDNS US	CADENCE DESIGN SYSTEMS INC	38,589	474,601,974	0.477
FTNT US	FORTINET INC	103,417	470,569,224	0.4729
MAR US	MARRIOTT INTERNATIONAL INC/MD	37,036	461,359,247	0.4636
CEG US	CONSTELLATION ENERGY GROUP	50,594	426,710,937	0.4288
MNST US	MONSTER BEVERAGE CORP	136,730	395,631,384	0.3976
SNPS US	SYNOPSYS INC	26,774	390,263,401	0.3922
ADP US	AUTOMATIC DATA PROCESSING INC	56,276	388,631,684	0.3906
CSX US	CSX CORP	259,905	373,887,315	0.3757
MELI US	MercadoLibre Inc	7,086	365,023,200	0.3668
CMCSA US	COMCAST CORP	501,540	359,242,028	0.361
ADBE US	ADOBE INC	56,974	353,020,420	0.3548
MDLZ US	MONDELEZ INTERNATIONAL INC	179,160	344,207,294	0.3459
ROST US	ROSS STORES INC	45,207	332,869,810	0.3345
NXPI US	NXP SEMICONDUCTORS NV	35,318	332,468,734	0.3341
DDOG US	DATADOG INC	45,911	328,459,039	0.3301
INTU US	INTUIT INC	38,653	328,330,852	0.3299
ORLY US	O''REILLY AUTOMOTIVE INC	117,193	327,040,098	0.3286
MPWR US	MONOLITHIC POWER SYSTEMS INC	6,865	313,847,845	0.3154
AEP US	AMERICAN ELECTRIC POWER	75,595	306,101,343	0.3076
DASH US	DOORDASH INC	57,300	299,653,494	0.3011
CTAS US	CINTAS CORP	55,891	299,307,233	0.3008
WBD US	WARNER BROS DISCOVERY INC	346,612	287,114,081	0.2885
REGN US	REGENERON PHARMACEUTICALS INC	14,522	278,693,652	0.2801
LITE US	LUMENTUM HOLDINGS INC	9,979	274,058,552	0.2754
PCAR US	PACCAR INC	73,503	272,269,013	0.2736
ABNB US	AIRBNB INC	59,202	262,653,623	0.2639
BKR US	BAKER HUGHES CO	138,123	261,921,230	0.2632
ARM US	ARM HOLDINGS PLC	19,518	258,090,493	0.2593
PDD US	PDD HOLDINGS INC ADS	93,354	235,347,346	0.2365
FANG US	DIAMONDBACK ENERGY INC	39,425	230,842,547	0.232
FAST US	FASTENAL CO	160,498	227,389,046	0.2285
MCHP US	MICROCHIP TECHNOLOGY INC	75,633	224,695,393	0.2258
EA US	ELECTRONIC ARTS INC	34,977	224,165,332	0.2253
FER US	FERROVIAL NV	100,556	218,173,200	0.2192
XEL US	XCEL ENERGY INC	87,197	213,219,099	0.2143
EXC US	EXELON CORP	142,967	205,620,584	0.2066
ODFL US	OLD DOMINION FREIGHT LINE INC	29,131	200,805,473	0.2018
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	64,041	196,342,287	0.1973
IDXX US	IDEXX LABORATORIES INC	11,129	191,852,487	0.1928
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	25,881	186,303,112	0.1872
KDP US	KEURIG DR PEPPER INC	189,897	185,175,310	0.1861
ADSK US	AUTODESK INC	29,631	180,596,019	0.1815
PYPL US	PAYPAL HOLDINGS INC	128,679	170,934,795	0.1718
ALNY US	ALNYLAM PHARMACEUTICALS INC	18,536	165,432,038	0.1662
MSTR US	MICROSTRATEGY INC	43,902	161,540,310	0.1623
PAYX US	PAYCHEX INC	50,172	154,550,102	0.1553
TRI US	THOMSON REUTERS CORP	61,214	153,142,982	0.1539
AXON US	AXON ENTERPRISE INC	11,237	150,054,175	0.1508
ROP US	ROPER TECHNOLOGIES INC	14,386	149,851,668	0.1506
CPRT US	COPART INC	135,296	126,080,632	0.1267
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	63,699	122,963,480	0.1235
KHC US	KRAFT HEINZ CO/THE	165,449	121,171,141	0.1217
DXCM US	DEXCOM INC	53,792	120,956,080	0.1215
WDAY US	WORKDAY INC	29,770	114,493,320	0.115
VRSK US	VERISK ANALYTICS INC	18,787	103,994,477	0.1045
CTSH US	Cognizant Technology Solutions Corp	65,133	100,379,707	0.1008
INSM US	INSMED INC	29,356	91,234,620	0.0916
ZS US	ZSCALER INC	21,898	85,980,917	0.0864
CHTR US	CHARTER COMMUNICATIONS INC	17,246	71,863,668	0.0722
股票合計			98,247,696,769	98.741

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	661,339,720
現金 (TWD)	1,422,128,703
現金 (USD)	38,446,555

特別注意事項

參考匯率：
1 USD = 31.5680 TWD 更新時間：20260617

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。