富邦投信ETF投資網

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

989,947,075
Total Units Outstanding

46,721,000
NAV Per Unit (TWD)

21.19

Date: 2026/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	18,712,438	1.8902
Total Futures			18,712,438	1.8902

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
MU US	MICRON TECHNOLOGY INC	2,936	94,454,077	9.5413
AAPL US	APPLE INC	8,958	90,706,653	9.1627
NVDA US	NVIDIA CORP	11,466	83,586,825	8.4435
META US	META PLATFORMS INC	3,785	73,876,779	7.4626
GOOGL US	Alphabet Inc-CL A	5,868	62,851,591	6.3489
AMZN US	AMAZON.COM INC	7,535	61,642,385	6.2268
PLTR US	PALANTIR TECHNOLOGIES INC	7,772	42,876,936	4.3312
HIMX US	HIMAX TECHNOLOGIES INC	98,407	42,602,091	4.3034
AMBQ US	AMBIQ MICRO INC	23,340	42,433,584	4.2864
KOPN US	KOPIN CORP	311,290	42,162,636	4.259
AI US	C3.AI INC	121,654	40,269,562	4.0678
ADBE US	ADOBE INC	3,932	33,162,391	3.3499
2498	HTC CORPORATION	716,000	29,785,600	3.0088
6613 HK	LENS TECHNOLOGY CO LTD	275,000	26,461,136	2.6729
AMBA US	AMBARELLA INC	13,189	26,248,972	2.6515
MSFT US	MICROSOFT CORP	1,618	25,586,253	2.5846
SNAP US	SNAP INC	112,933	19,549,111	1.9747
FIG US	FIGMA INC	24,710	18,861,180	1.9052
CRWV US	COREWEAVE INC	6,489	18,350,156	1.8536
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	580,000	13,355,285	1.349
OLED US	UNIVERSAL DISPLAY CORP	4,981	12,978,361	1.311
AMD US	ADVANCED MICRO DEVICES	767	11,591,809	1.1709
6752 JP	Panasonic Corp	13,300	11,211,752	1.1325
CRUS US	CIRRUS LOGIC INC	3,005	10,765,844	1.0875
AKAM US	AKAMAI TECHNOLOGIES INC	3,121	10,392,281	1.0497
SOUN US	SOUNDHOUND AI INC	47,177	10,062,573	1.0164
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,374	5,721,340	0.5779
RBLX US	ROBLOX CORP	3,718	5,095,847	0.5147
IQ US	IQIYI INC	154,139	4,292,537	0.4336
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,000	431,063	0.0435
Total Stocks			971,366,610	98.1215

Holdings	Cash
Margin (TWD)	460
Margin (USD)	6,730,530
Cash (TWD)	27,411,664
Cash (USD)	6,247,303
Payables For Units Redeemed (TWD)	31,900,510
Receivable/(Payable)for Securities (HKD)	120,348
Receivable/(Payable)for Securities (TWD)	347,680
Receivable/(Payable)for Securities (USD)	326,918.67

特別注意事項

參考匯率：
1 USD = 7.84060 HKD 更新時間：20260904
1 USD = 156.280 JPY 更新時間：20260904
1 USD = 31.6460 TWD 更新時間：20260904

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。