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00662 富邦NASDAQ

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基金淨資產(新台幣)

108,705,918,039
基金在外流通單位數(單位)

915,529,000
基金每單位淨值(新台幣)

118.74

資料日期：2026/09/09

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	77	1,427,243,682	1.3129
期貨合計			1,427,243,682	1.3129

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,317,983	9,277,438,610	8.5344
AAPL US	APPLE INC	799,904	7,938,299,402	7.3025
MSFT US	MICROSOFT CORP	404,568	6,259,766,232	5.7584
MU US	MICRON TECHNOLOGY INC	169,558	5,484,344,976	5.0451
AMZN US	AMAZON.COM INC	585,855	4,653,610,538	4.2809
AMD US	ADVANCED MICRO DEVICES	245,166	4,020,570,580	3.6985
META US	META PLATFORMS INC	161,280	3,317,896,994	3.0521
GOOGL US	Alphabet Inc-CL A	317,187	3,300,611,810	3.0362
TSLA US	TESLA INC	272,064	3,149,235,617	2.897
GOOG US	Alphabet Inc-CL C	297,145	3,070,829,248	2.8248
AVGO US	BROADCOM INC	258,220	2,961,112,797	2.7239
INTC US	INTEL CORP	755,674	2,526,580,180	2.3242
WMT US	WALMART INC	733,449	2,442,807,585	2.2471
CSCO US	CISCO SYSTEMS INC	592,606	2,040,858,932	1.8774
COST US	COSTCO WHOLESALE CORP	66,704	1,894,775,454	1.743
LRCX US	LAM RESEARCH CORP	188,027	1,868,950,895	1.7192
PLTR US	PALANTIR TECHNOLOGIES INC	345,221	1,841,850,224	1.6943
AMAT US	APPLIED MATERIALS INC	119,374	1,761,384,660	1.6203
NFLX US	NETFLIX INC	633,106	1,514,858,133	1.3935
SPCX US	SPACE EXPLORATION TECHNOLOGIES	288,176	1,338,158,526	1.2309
PANW US	PALO ALTO NETWORKS INC	122,688	1,293,859,317	1.1902
SNDK US	SANDISK CORP/DE	22,266	1,236,212,642	1.1372
KLAC US	KLA CORP	196,402	1,130,560,736	1.04
TXN US	TEXAS INSTRUMENTS INC	136,835	1,126,493,986	1.0362
LIN US	LINDE PLC	69,515	1,020,893,268	0.9391
CRWD US	CROWDSTRIKE HOLDINGS INC	153,108	1,001,276,376	0.921
AMGN US	AMGEN INC	81,147	999,216,419	0.9191
MRVL US	MARVELL TECHNOLOGY GROUP LTD	131,529	972,788,445	0.8948
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	33,713	939,945,017	0.8646
TMUS US	T-MOBILE US INC	162,713	908,112,178	0.8353
PEP US	PEPSICO INC	205,497	884,001,033	0.8132
QCOM US	QUALCOMM INC	158,472	879,754,835	0.8092
GILD US	GILEAD SCIENCES INC	186,674	855,667,163	0.7871
ADI US	ANALOG DEVICES INC	73,235	841,405,555	0.774
WDC US	WESTERN DIGITAL CORP	51,824	786,576,063	0.7235
ASML US	ASML Holding NV	13,778	749,932,736	0.6898
SHOP US	SHOPIFY INC	183,368	731,676,477	0.673
BKNG US	BOOKING HOLDINGS INC	116,505	635,886,100	0.5849
VRTX US	VERTEX PHARMACEUTICALS INC	38,160	625,830,393	0.5757
ISRG US	INTUITIVE SURGICAL INC	53,249	591,959,338	0.5445
FTNT US	FORTINET INC	110,156	545,037,636	0.5013
SBUX US	STARBUCKS CORP	171,357	539,493,326	0.4962
ARM US	ARM HOLDINGS PLC	63,751	530,126,689	0.4876
CEG US	CONSTELLATION ENERGY GROUP	54,306	502,302,492	0.462
ADP US	AUTOMATIC DATA PROCESSING INC	60,101	501,647,338	0.4614
ADBE US	ADOBE INC	60,773	487,441,944	0.4484
MELI US	MercadoLibre Inc	7,622	450,078,958	0.414
APP US	APPLOVIN CORP	45,968	441,317,773	0.4059
CSX US	CSX CORP	279,376	425,280,750	0.3912
CMCSA US	COMCAST CORP	535,675	414,543,824	0.3813
MAR US	MARRIOTT INTERNATIONAL INC/MD	39,646	413,637,261	0.3805
INTU US	INTUIT INC	41,127	406,334,996	0.3737
MNST US	MONSTER BEVERAGE CORP	294,093	396,501,370	0.3647
REGN US	REGENERON PHARMACEUTICALS INC	15,490	393,717,898	0.3621
DASH US	DOORDASH INC	61,846	383,908,884	0.3531
MDLZ US	MONDELEZ INTERNATIONAL INC	193,001	379,134,990	0.3487
CTAS US	CINTAS CORP	60,154	378,697,031	0.3483
CDNS US	CADENCE DESIGN SYSTEMS INC	41,470	371,432,135	0.3416
LITE US	LUMENTUM HOLDINGS INC	11,697	364,059,646	0.3349
SNPS US	SYNOPSYS INC	28,789	356,264,641	0.3277
DDOG US	DATADOG INC	49,741	352,637,436	0.3243
ROST US	ROSS STORES INC	48,436	343,385,674	0.3158
ORLY US	O''REILLY AUTOMOTIVE INC	124,600	337,544,350	0.3105
ABNB US	AIRBNB INC	62,837	335,450,657	0.3085
WBD US	WARNER BROS DISCOVERY INC	376,956	331,101,418	0.3045
AEP US	AMERICAN ELECTRIC POWER	81,808	320,972,834	0.2952
HON US	HONEYWELL INTERNATIONAL INC	47,636	307,221,334	0.2826
PCAR US	PACCAR INC	79,129	303,513,956	0.2792
BKR US	BAKER HUGHES CO	149,160	298,739,802	0.2748
TER US	TERADYNE INC	23,537	284,211,817	0.2614
MPWR US	MONOLITHIC POWER SYSTEMS INC	7,387	279,843,318	0.2574
FANG US	DIAMONDBACK ENERGY INC	42,296	269,720,270	0.2481
NXPI US	NXP SEMICONDUCTORS NV	37,960	266,786,817	0.2454
FAST US	FASTENAL CO	172,610	265,037,493	0.2438
NBIS US	NEBIUS GROUP NV	33,139	250,665,213	0.2305
PDD US	PDD HOLDINGS INC ADS	100,425	248,444,954	0.2285
ALAB US	ASTERA LABS INC	25,772	243,759,162	0.2242
HONA US	HONEYWELL AEROSPACE INC	47,636	227,241,545	0.209
XEL US	XCEL ENERGY INC	93,861	225,057,605	0.207
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	67,041	219,044,348	0.2015
PYPL US	PAYPAL HOLDINGS INC	132,627	217,752,588	0.2003
EXC US	EXELON CORP	153,843	211,577,616	0.1946
MSTR US	MICROSTRATEGY INC	49,738	207,715,921	0.191
KDP US	KEURIG DR PEPPER INC	204,564	206,525,704	0.1899
ADSK US	AUTODESK INC	31,725	206,293,019	0.1897
CRWV US	COREWEAVE INC	67,294	201,064,832	0.1849
PAYX US	PAYCHEX INC	53,870	194,540,583	0.1789
FER US	FERROVIAL NV	108,173	192,547,914	0.1771
IDXX US	IDEXX LABORATORIES INC	11,860	192,277,708	0.1768
MCHP US	MICROCHIP TECHNOLOGY INC	81,503	187,269,256	0.1722
AXON US	AXON ENTERPRISE INC	12,119	186,884,554	0.1719
ROP US	ROPER TECHNOLOGIES INC	15,173	186,395,826	0.1714
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	27,916	185,495,873	0.1706
ODFL US	OLD DOMINION FREIGHT LINE INC	31,269	179,060,777	0.1647
WDAY US	WORKDAY INC	30,221	176,949,381	0.1627
TRI US	THOMSON REUTERS CORP	57,294	174,864,587	0.1608
RKLB US	ROCKET LAB USA INC	87,017	172,717,952	0.1588
ALNY US	ALNYLAM PHARMACEUTICALS INC	20,074	162,991,204	0.1499
DXCM US	DEXCOM INC	58,017	153,152,550	0.1408
CPRT US	COPART INC	139,199	140,314,838	0.129
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	68,394	140,273,705	0.129
KHC US	KRAFT HEINZ CO/THE	177,576	137,532,845	0.1265
股票合計			107,281,528,288	98.6844

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	637,476,272
現金 (TWD)	1,139,950,701
現金 (USD)	20,890,041
應收(付)證券款 (USD)	-11,115,391.73

特別注意事項

參考匯率：
1 USD = 31.4710 TWD 更新時間：20260909

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。