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)

1,008,970,882
Total Units Outstanding

47,221,000
NAV Per Unit (TWD)

21.37

Date: 2026/08/27

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	18,815,227	1.8647
Total Futures			18,815,227	1.8647

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	9,064	90,330,867	8.9527
MU US	MICRON TECHNOLOGY INC	2,970	88,010,471	8.7227
NVDA US	NVIDIA CORP	11,601	83,787,136	8.3042
META US	META PLATFORMS INC	3,830	69,294,076	6.8677
GOOGL US	Alphabet Inc-CL A	5,933	64,027,702	6.3458
AMZN US	AMAZON.COM INC	7,624	61,894,047	6.1343
KOPN US	KOPIN CORP	314,947	48,091,651	4.7664
PLTR US	PALANTIR TECHNOLOGIES INC	7,863	46,315,134	4.5903
AMBQ US	AMBIQ MICRO INC	23,614	44,952,820	4.4553
HIMX US	HIMAX TECHNOLOGIES INC	99,564	44,363,648	4.3969
AI US	C3.AI INC	123,083	40,279,453	3.9921
ADBE US	ADOBE INC	3,978	36,439,562	3.6115
AMBA US	AMBARELLA INC	13,344	30,082,030	2.9814
2498	HTC CORPORATION	723,000	29,281,500	2.9021
6613 HK	LENS TECHNOLOGY CO LTD	278,400	27,590,785	2.7345
MSFT US	MICROSOFT CORP	1,637	26,192,493	2.5959
FIG US	FIGMA INC	25,001	24,252,010	2.4036
SNAP US	SNAP INC	114,260	19,293,303	1.9121
CRWV US	COREWEAVE INC	6,565	18,052,594	1.7892
OLED US	UNIVERSAL DISPLAY CORP	5,039	13,545,074	1.3424
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	586,000	13,216,188	1.3098
AMD US	ADVANCED MICRO DEVICES	776	11,718,302	1.1614
6752 JP	Panasonic Corp	13,300	11,567,395	1.1464
AKAM US	AKAMAI TECHNOLOGIES INC	3,158	11,129,055	1.103
SOUN US	SOUNDHOUND AI INC	47,731	10,917,492	1.082
CRUS US	CIRRUS LOGIC INC	3,041	10,682,055	1.0587
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,398	5,779,180	0.5727
IQ US	IQIYI INC	155,950	4,565,019	0.4524
RBLX US	ROBLOX CORP	3,762	4,546,723	0.4506
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,500	446,457	0.0442
Total Stocks			990,644,222	98.1823

Holdings	Cash
Margin (TWD)	460
Margin (USD)	6,820,446
Cash (TWD)	13,375,609
Cash (USD)	9,867,642
Payables For Units Redeemed (TWD)	31,892,524
Receivable/(Payable)for Securities (HKD)	208,739.04
Receivable/(Payable)for Securities (JPY)	1,311,187
Receivable/(Payable)for Securities (TWD)	865,681
Receivable/(Payable)for Securities (USD)	600,907.96

特別注意事項

參考匯率：
1 USD = 7.83810 HKD 更新時間：20260827
1 USD = 159.360 JPY 更新時間：20260827
1 USD = 31.6800 TWD 更新時間：20260827

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。