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00662 富邦NASDAQ

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基金淨資產(新台幣)

109,799,388,650
基金在外流通單位數(單位)

886,529,000
基金每單位淨值(新台幣)

123.85

資料日期：2026/08/04

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	74	1,435,948,174	1.3077
期貨合計			1,435,948,174	1.3077

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,276,052	8,786,535,068	8.0023
AAPL US	APPLE INC	774,456	7,784,403,298	7.0896
MSFT US	MICROSOFT CORP	391,697	6,271,423,099	5.7117
AMZN US	AMAZON.COM INC	567,216	5,112,373,611	4.6561
MU US	MICRON TECHNOLOGY INC	164,164	4,761,077,044	4.3361
AMD US	ADVANCED MICRO DEVICES	237,366	3,999,176,933	3.6422
GOOGL US	Alphabet Inc-CL A	307,096	3,767,905,421	3.4316
GOOG US	Alphabet Inc-CL C	287,692	3,508,330,909	3.1952
AVGO US	BROADCOM INC	250,005	3,396,467,988	3.0933
META US	META PLATFORMS INC	156,149	2,982,693,030	2.7164
TSLA US	TESLA INC	263,408	2,801,416,294	2.5513
WMT US	WALMART INC	710,115	2,573,561,821	2.3438
INTC US	INTEL CORP	731,633	2,397,444,675	2.1834
CSCO US	CISCO SYSTEMS INC	573,753	2,269,314,097	2.0667
AMAT US	APPLIED MATERIALS INC	115,576	2,052,530,038	1.8693
COST US	COSTCO WHOLESALE CORP	64,582	1,988,783,228	1.8112
LRCX US	LAM RESEARCH CORP	182,045	1,879,260,522	1.7115
PLTR US	PALANTIR TECHNOLOGIES INC	333,881	1,764,447,812	1.6069
NFLX US	NETFLIX INC	612,964	1,465,116,195	1.3343
PANW US	PALO ALTO NETWORKS INC	118,785	1,413,781,477	1.2876
TXN US	TEXAS INSTRUMENTS INC	132,482	1,220,802,429	1.1118
KLAC US	KLA CORP	190,154	1,207,473,155	1.0997
SPCX US	SPACE EXPLORATION TECHNOLOGIES	279,008	1,136,077,712	1.0346
LIN US	LINDE PLC	67,304	1,059,733,043	0.9651
CRWD US	CROWDSTRIKE HOLDINGS INC	148,237	1,017,250,705	0.9264
SNDK US	SANDISK CORP/DE	21,557	999,855,613	0.9106
AMGN US	AMGEN INC	78,565	995,525,381	0.9066
TMUS US	T-MOBILE US INC	157,536	906,993,937	0.826
MRVL US	MARVELL TECHNOLOGY GROUP LTD	127,344	904,367,864	0.8236
PEP US	PEPSICO INC	198,960	899,143,991	0.8188
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	32,641	896,471,230	0.8164
WDC US	WESTERN DIGITAL CORP	50,175	894,227,171	0.8144
ADI US	ANALOG DEVICES INC	70,905	876,048,420	0.7978
QCOM US	QUALCOMM INC	153,430	810,875,345	0.7385
GILD US	GILEAD SCIENCES INC	180,735	794,174,395	0.7232
ASML US	ASML Holding NV	13,339	741,883,089	0.6756
BKNG US	BOOKING HOLDINGS INC	112,799	711,946,458	0.6484
SHOP US	SHOPIFY INC	177,534	711,182,333	0.6477
ISRG US	INTUITIVE SURGICAL INC	51,555	616,832,972	0.5617
APP US	APPLOVIN CORP	44,505	606,853,860	0.5526
FTNT US	FORTINET INC	106,651	583,122,214	0.531
VRTX US	VERTEX PHARMACEUTICALS INC	36,946	574,608,087	0.5233
SBUX US	STARBUCKS CORP	165,906	565,800,900	0.5153
ARM US	ARM HOLDINGS PLC	61,657	562,010,574	0.5118
ADP US	AUTOMATIC DATA PROCESSING INC	58,189	511,607,765	0.4659
ADBE US	ADOBE INC	58,839	492,223,103	0.4482
CEG US	CONSTELLATION ENERGY GROUP	52,578	456,518,225	0.4157
MELI US	MercadoLibre Inc	7,380	452,803,417	0.4123
DDOG US	DATADOG INC	48,158	450,841,006	0.4106
CSX US	CSX CORP	270,489	448,447,411	0.4084
CDNS US	CADENCE DESIGN SYSTEMS INC	40,150	444,316,088	0.4046
MNST US	MONSTER BEVERAGE CORP	142,368	435,619,603	0.3967
MAR US	MARRIOTT INTERNATIONAL INC/MD	38,385	430,495,560	0.392
CMCSA US	COMCAST CORP	518,633	420,067,198	0.3825
INTU US	INTUIT INC	39,819	418,634,684	0.3812
DASH US	DOORDASH INC	59,878	393,685,810	0.3585
CTAS US	CINTAS CORP	58,240	385,338,254	0.3509
ROST US	ROSS STORES INC	46,895	382,507,900	0.3483
MDLZ US	MONDELEZ INTERNATIONAL INC	186,860	376,881,133	0.3432
HON US	HONEYWELL INTERNATIONAL INC	46,120	372,785,115	0.3395
REGN US	REGENERON PHARMACEUTICALS INC	14,997	370,622,102	0.3375
SNPS US	SYNOPSYS INC	27,874	365,734,964	0.333
ORLY US	O''REILLY AUTOMOTIVE INC	120,636	359,913,268	0.3277
PCAR US	PACCAR INC	76,611	338,406,450	0.3082
AEP US	AMERICAN ELECTRIC POWER	79,205	330,281,931	0.3008
HONA US	HONEYWELL AEROSPACE INC	46,120	324,372,048	0.2954
LITE US	LUMENTUM HOLDINGS INC	11,325	312,552,230	0.2846
MPWR US	MONOLITHIC POWER SYSTEMS INC	7,152	310,209,344	0.2825
WBD US	WARNER BROS DISCOVERY INC	364,963	305,799,326	0.2785
TER US	TERADYNE INC	22,788	298,779,412	0.2721
ABNB US	AIRBNB INC	60,838	296,326,742	0.2698
ALAB US	ASTERA LABS INC	24,952	293,193,401	0.267
BKR US	BAKER HUGHES CO	144,415	289,630,922	0.2637
PDD US	PDD HOLDINGS INC ADS	97,230	287,555,165	0.2618
NXPI US	NXP SEMICONDUCTORS NV	36,752	283,702,889	0.2583
FAST US	FASTENAL CO	167,119	269,901,896	0.2458
FANG US	DIAMONDBACK ENERGY INC	40,951	255,274,792	0.2324
PYPL US	PAYPAL HOLDINGS INC	128,408	244,219,953	0.2224
ADSK US	AUTODESK INC	30,715	236,711,772	0.2155
NBIS US	NEBIUS GROUP NV	32,084	235,306,201	0.2143
AXON US	AXON ENTERPRISE INC	11,733	231,460,655	0.2108
XEL US	XCEL ENERGY INC	90,875	229,552,044	0.209
FER US	FERROVIAL NV	104,731	226,341,315	0.2061
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	64,908	223,806,521	0.2038
EXC US	EXELON CORP	148,948	221,827,625	0.202
IDXX US	IDEXX LABORATORIES INC	11,483	219,399,434	0.1998
ODFL US	OLD DOMINION FREIGHT LINE INC	30,274	215,717,008	0.1964
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	27,027	210,932,427	0.1921
MCHP US	MICROCHIP TECHNOLOGY INC	78,910	206,814,243	0.1883
RKLB US	ROCKET LAB USA INC	84,249	203,864,106	0.1856
PAYX US	PAYCHEX INC	52,156	201,068,929	0.1831
KDP US	KEURIG DR PEPPER INC	198,056	200,117,347	0.1822
TRI US	THOMSON REUTERS CORP	55,471	196,709,838	0.1791
CRWV US	COREWEAVE INC	65,153	194,529,859	0.1771
ROP US	ROPER TECHNOLOGIES INC	14,690	187,449,977	0.1707
WDAY US	WORKDAY INC	29,260	162,823,587	0.1482
DXCM US	DEXCOM INC	56,171	158,660,251	0.1445
MSTR US	MICROSTRATEGY INC	48,156	152,777,359	0.1391
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	66,219	151,156,597	0.1376
KHC US	KRAFT HEINZ CO/THE	172,613	149,397,753	0.136
ALNY US	ALNYLAM PHARMACEUTICALS INC	19,435	138,281,794	0.1259
CPRT US	COPART INC	134,770	128,729,150	0.1172
股票合計			108,361,988,337	98.6858

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	677,404,576
現金 (TWD)	1,435,819,311
現金 (USD)	130,371,216
應付受益權單位買回款 (TWD)	639,816,009
應收(付)證券款 (USD)	-3,611,542.18

特別注意事項

參考匯率：
1 USD = 32.4890 TWD 更新時間：20260804

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。