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00662 富邦NASDAQ

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基金淨資產(新台幣)

104,050,936,613
基金在外流通單位數(單位)

866,029,000
基金每單位淨值(新台幣)

120.15

資料日期：2026/07/16

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	71	1,339,596,738	1.2874
期貨合計			1,339,596,738	1.2874

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,244,121	8,328,972,817	8.0047
AAPL US	APPLE INC	755,076	8,122,578,707	7.8063
MSFT US	MICROSOFT CORP	381,896	4,944,448,337	4.7519
AMZN US	AMAZON.COM INC	553,023	4,460,793,741	4.2871
MU US	MICRON TECHNOLOGY INC	160,056	4,408,013,113	4.2363
AMD US	ADVANCED MICRO DEVICES	231,426	3,742,121,914	3.5964
GOOGL US	Alphabet Inc-CL A	299,412	3,425,756,633	3.2923
META US	META PLATFORMS INC	152,241	3,265,673,988	3.1385
TSLA US	TESLA INC	256,817	3,241,807,602	3.1155
GOOG US	Alphabet Inc-CL C	280,493	3,203,407,609	3.0786
AVGO US	BROADCOM INC	243,749	2,946,162,854	2.8314
WMT US	WALMART INC	692,345	2,568,926,079	2.4689
INTC US	INTEL CORP	713,325	2,233,005,006	2.146
AMAT US	APPLIED MATERIALS INC	112,684	2,040,285,742	1.9608
CSCO US	CISCO SYSTEMS INC	559,396	1,980,102,491	1.903
COST US	COSTCO WHOLESALE CORP	62,966	1,921,851,654	1.847
LRCX US	LAM RESEARCH CORP	177,490	1,838,843,939	1.7672
NFLX US	NETFLIX INC	597,626	1,434,268,724	1.3784
PLTR US	PALANTIR TECHNOLOGIES INC	325,874	1,414,159,147	1.3591
PANW US	PALO ALTO NETWORKS INC	115,812	1,323,319,241	1.2717
KLAC US	KLA CORP	185,396	1,312,797,276	1.2616
TXN US	TEXAS INSTRUMENTS INC	129,167	1,214,207,307	1.1669
SPCX US	SPACE EXPLORATION TECHNOLOGIES	272,027	1,151,245,382	1.1064
LIN US	LINDE PLC	65,620	1,103,004,379	1.06
SNDK US	SANDISK CORP/DE	21,018	957,333,146	0.92
TMUS US	T-MOBILE US INC	153,594	956,123,441	0.9188
CRWD US	CROWDSTRIKE HOLDINGS INC	144,804	952,400,386	0.9153
AMGN US	AMGEN INC	76,599	918,746,086	0.8829
PEP US	PEPSICO INC	193,981	873,042,715	0.839
ADI US	ANALOG DEVICES INC	69,131	849,144,913	0.816
QCOM US	QUALCOMM INC	149,591	823,815,616	0.7917
GILD US	GILEAD SCIENCES INC	176,212	775,267,196	0.745
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	31,824	765,802,289	0.7359
MRVL US	MARVELL TECHNOLOGY GROUP LTD	124,158	754,649,172	0.7252
ASML US	ASML Holding NV	13,005	749,267,712	0.72
WDC US	WESTERN DIGITAL CORP	48,920	737,134,386	0.7084
SHOP US	SHOPIFY INC	173,091	698,735,781	0.6715
BKNG US	BOOKING HOLDINGS INC	109,976	655,349,865	0.6298
ISRG US	INTUITIVE SURGICAL INC	50,265	652,782,009	0.6273
APP US	APPLOVIN CORP	43,392	608,554,571	0.5848
SBUX US	STARBUCKS CORP	161,754	565,827,661	0.5437
VRTX US	VERTEX PHARMACEUTICALS INC	36,022	565,133,394	0.5431
FTNT US	FORTINET INC	103,983	539,652,805	0.5186
ARM US	ARM HOLDINGS PLC	60,178	508,950,668	0.4891
ADP US	AUTOMATIC DATA PROCESSING INC	56,733	469,834,353	0.4515
CDNS US	CADENCE DESIGN SYSTEMS INC	39,146	460,769,455	0.4428
MAR US	MARRIOTT INTERNATIONAL INC/MD	37,425	448,352,550	0.4308
MNST US	MONSTER BEVERAGE CORP	138,806	447,783,056	0.4303
ADBE US	ADOBE INC	57,367	435,735,149	0.4187
CSX US	CSX CORP	263,720	433,207,124	0.4163
MELI US	MercadoLibre Inc	7,195	431,380,975	0.4145
CEG US	CONSTELLATION ENERGY GROUP	51,263	416,608,446	0.4003
DDOG US	DATADOG INC	46,953	397,571,113	0.382
CMCSA US	COMCAST CORP	505,655	393,361,109	0.378
CTAS US	CINTAS CORP	56,783	378,035,307	0.3633
INTU US	INTUIT INC	38,822	369,411,767	0.355
SNPS US	SYNOPSYS INC	27,176	365,824,597	0.3515
MDLZ US	MONDELEZ INTERNATIONAL INC	182,185	361,195,641	0.3471
DASH US	DOORDASH INC	58,380	351,185,733	0.3375
ROST US	ROSS STORES INC	45,721	343,454,729	0.33
AEP US	AMERICAN ELECTRIC POWER	77,223	331,850,650	0.3189
HON US	HONEYWELL INTERNATIONAL INC	44,966	328,508,379	0.3157
ORLY US	O''REILLY AUTOMOTIVE INC	117,617	327,453,227	0.3147
REGN US	REGENERON PHARMACEUTICALS INC	14,622	320,448,504	0.3079
WBD US	WARNER BROS DISCOVERY INC	355,830	313,448,480	0.3012
NXPI US	NXP SEMICONDUCTORS NV	35,832	313,051,075	0.3008
PCAR US	PACCAR INC	74,694	305,407,402	0.2935
HONA US	HONEYWELL AEROSPACE INC	44,966	302,440,202	0.2906
MPWR US	MONOLITHIC POWER SYSTEMS INC	6,973	293,877,617	0.2824
ABNB US	AIRBNB INC	59,316	282,986,920	0.2719
PDD US	PDD HOLDINGS INC ADS	94,797	265,236,671	0.2549
BKR US	BAKER HUGHES CO	140,801	256,969,521	0.2469
LITE US	LUMENTUM HOLDINGS INC	11,042	251,717,829	0.2419
ALAB US	ASTERA LABS INC	24,327	251,076,229	0.2413
FAST US	FASTENAL CO	162,937	245,458,225	0.2359
FANG US	DIAMONDBACK ENERGY INC	39,926	245,034,098	0.2354
EA US	ELECTRONIC ARTS INC	35,588	238,755,171	0.2294
TER US	TERADYNE INC	22,218	231,145,445	0.2221
PYPL US	PAYPAL HOLDINGS INC	125,194	229,253,709	0.2203
XEL US	XCEL ENERGY INC	88,601	228,738,935	0.2198
ODFL US	OLD DOMINION FREIGHT LINE INC	29,516	225,943,943	0.2171
EXC US	EXELON CORP	145,221	219,332,274	0.2107
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	63,284	216,633,026	0.2081
ADSK US	AUTODESK INC	29,947	209,823,048	0.2016
FER US	FERROVIAL NV	102,110	209,823,913	0.2016
IDXX US	IDEXX LABORATORIES INC	11,196	208,189,212	0.2
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	26,351	203,774,392	0.1958
MCHP US	MICROCHIP TECHNOLOGY INC	76,936	202,845,513	0.1949
AXON US	AXON ENTERPRISE INC	11,440	200,052,976	0.1922
KDP US	KEURIG DR PEPPER INC	193,100	195,593,890	0.1879
PAYX US	PAYCHEX INC	50,851	188,270,808	0.1809
RKLB US	ROCKET LAB USA INC	82,141	178,573,766	0.1716
NBIS US	NEBIUS GROUP NV	31,282	173,445,046	0.1666
ALNY US	ALNYLAM PHARMACEUTICALS INC	18,949	173,190,048	0.1664
TRI US	THOMSON REUTERS CORP	54,083	172,514,536	0.1657
ROP US	ROPER TECHNOLOGIES INC	14,323	168,385,980	0.1618
CRWV US	COREWEAVE INC	63,523	149,498,960	0.1436
KHC US	KRAFT HEINZ CO/THE	168,294	142,490,856	0.1369
MSTR US	MICROSTRATEGY INC	46,950	142,502,375	0.1369
DXCM US	DEXCOM INC	54,766	137,852,398	0.1324
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	64,562	136,918,590	0.1315
WDAY US	WORKDAY INC	28,527	133,915,294	0.1287
CPRT US	COPART INC	131,398	119,989,094	0.1153
股票合計			102,709,596,825	98.7054

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	640,974,875
現金 (TWD)	824,009,970
現金 (USD)	26,226,038
應收(付)證券款 (USD)	-3,289,285.05

特別注意事項

參考匯率：
1 USD = 32.2790 TWD 更新時間：20260716

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。