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)

1,065,754,154
Total Units Outstanding

49,221,000
NAV Per Unit (TWD)

21.65

Date: 2026/08/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	19,153,007	1.7971
Total Futures			19,153,007	1.7971

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	9,457	93,881,578	8.8089
MU US	MICRON TECHNOLOGY INC	3,102	86,011,152	8.0704
NVDA US	NVIDIA CORP	12,115	84,877,451	7.964
META US	META PLATFORMS INC	3,999	76,616,056	7.1889
GOOGL US	Alphabet Inc-CL A	6,195	71,326,592	6.6925
AMZN US	AMAZON.COM INC	7,961	71,295,614	6.6896
AMBQ US	AMBIQ MICRO INC	24,660	50,762,109	4.763
HIMX US	HIMAX TECHNOLOGIES INC	103,971	49,320,195	4.6277
PLTR US	PALANTIR TECHNOLOGIES INC	8,211	46,335,551	4.3476
KOPN US	KOPIN CORP	328,890	44,590,524	4.1839
AI US	C3.AI INC	128,532	43,048,143	4.0392
AMBA US	AMBARELLA INC	13,935	36,816,495	3.4545
ADBE US	ADOBE INC	4,155	36,524,128	3.427
2498	HTC CORPORATION	758,000	30,850,600	2.8947
MSFT US	MICROSOFT CORP	1,706	27,802,949	2.6087
6613 HK	LENS TECHNOLOGY CO LTD	290,600	25,480,190	2.3908
FIG US	FIGMA INC	26,107	21,346,638	2.0029
SNAP US	SNAP INC	119,318	20,557,466	1.9289
CRWV US	COREWEAVE INC	6,856	19,471,525	1.827
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	612,000	15,487,821	1.4532
OLED US	UNIVERSAL DISPLAY CORP	5,262	15,342,677	1.4396
6752 JP	Panasonic Corp	13,900	12,536,850	1.1763
AKAM US	AKAMAI TECHNOLOGIES INC	3,298	12,495,465	1.1724
CRUS US	CIRRUS LOGIC INC	3,175	12,457,860	1.1689
AMD US	ADVANCED MICRO DEVICES	810	12,248,585	1.1492
SOUN US	SOUNDHOUND AI INC	49,844	11,974,615	1.1235
IQ US	IQIYI INC	162,854	7,132,589	0.6692
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,514	5,983,320	0.5614
RBLX US	ROBLOX CORP	3,928	4,686,725	0.4397
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,500	497,394	0.0466
Total Stocks			1,047,758,857	98.3102

Holdings	Cash
Margin (TWD)	460
Margin (USD)	6,959,780
Cash (TWD)	5,678,708
Cash (USD)	5,658,595

特別注意事項

參考匯率：
1 USD = 7.84520 HKD 更新時間：20260810
1 USD = 158.390 JPY 更新時間：20260810
1 USD = 32.2040 TWD 更新時間：20260810

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。