富邦投信ETF投資網

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00903 Fubon Solactive Metaverse ETF

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Net Asset Value (TWD)

1,055,075,174
Total Units Outstanding

49,221,000
NAV Per Unit (TWD)

21.44

Date: 2026/07/15

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	19,114,733	1.8116
Total Futures			19,114,733	1.8116

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	9,457	99,688,530	9.4484
MU US	MICRON TECHNOLOGY INC	3,102	90,287,000	8.5573
META US	META PLATFORMS INC	3,999	87,695,370	8.3117
NVDA US	NVIDIA CORP	12,115	82,863,419	7.8537
GOOGL US	Alphabet Inc-CL A	6,195	73,960,879	7.01
AMZN US	AMAZON.COM INC	7,961	65,331,130	6.192
AMBQ US	AMBIQ MICRO INC	24,660	65,260,597	6.1853
HIMX US	HIMAX TECHNOLOGIES INC	103,971	46,583,483	4.4151
KOPN US	KOPIN CORP	328,890	44,778,706	4.2441
AI US	C3.AI INC	128,532	37,812,724	3.5838
PLTR US	PALANTIR TECHNOLOGIES INC	8,211	35,351,090	3.3505
2498	HTC CORPORATION	758,000	33,579,400	3.1826
AMBA US	AMBARELLA INC	13,935	30,894,460	2.9281
ADBE US	ADOBE INC	4,155	30,031,978	2.8464
6613 HK	LENS TECHNOLOGY CO LTD	290,600	25,706,905	2.4364
MSFT US	MICROSOFT CORP	1,706	21,724,448	2.059
FIG US	FIGMA INC	26,107	19,747,191	1.8716
SNAP US	SNAP INC	119,318	18,280,725	1.7326
CRWV US	COREWEAVE INC	6,856	17,018,384	1.613
CRUS US	CIRRUS LOGIC INC	3,175	14,212,082	1.347
AMD US	ADVANCED MICRO DEVICES	810	13,795,457	1.3075
OLED US	UNIVERSAL DISPLAY CORP	5,262	13,478,305	1.2774
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	612,000	13,069,628	1.2387
AKAM US	AKAMAI TECHNOLOGIES INC	3,298	12,739,389	1.2074
6752 JP	Panasonic Corp	13,900	11,909,687	1.1287
SOUN US	SOUNDHOUND AI INC	49,844	10,428,137	0.9883
RBLX US	ROBLOX CORP	3,928	7,215,391	0.6838
IQ US	IQIYI INC	162,854	6,237,721	0.5912
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,514	6,134,160	0.5813
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,500	528,674	0.0501
Total Stocks			1,036,345,050	98.223

Holdings	Cash
Margin (TWD)	460
Margin (USD)	4,352,983
Cash (TWD)	2,712,944
Cash (USD)	12,282,054
Payables For Units Redeemed (TWD)	21,394,740
Receivable/(Payable)for Securities (HKD)	209,545.1
Receivable/(Payable)for Securities (JPY)	1,293,457
Receivable/(Payable)for Securities (TWD)	931,495
Receivable/(Payable)for Securities (USD)	588,899.12

特別注意事項

參考匯率：
1 USD = 7.83740 HKD 更新時間：20260715
1 USD = 162.210 JPY 更新時間：20260715
1 USD = 32.1870 TWD 更新時間：20260715

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。