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00662 富邦NASDAQ

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基金淨資產(新台幣)

107,777,761,009
基金在外流通單位數(單位)

915,529,000
基金每單位淨值(新台幣)

117.72

資料日期：2026/09/10

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	1,415,235,445	1.3131
期貨合計			1,415,235,445	1.3131

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,317,983	9,077,622,569	8.4225
AAPL US	APPLE INC	799,904	8,239,547,887	7.6449
MSFT US	MICROSOFT CORP	404,568	6,283,969,646	5.8304
MU US	MICRON TECHNOLOGY INC	169,558	5,227,382,634	4.8501
AMZN US	AMAZON.COM INC	585,855	4,654,684,985	4.3187
AMD US	ADVANCED MICRO DEVICES	245,166	3,894,351,879	3.6133
GOOGL US	Alphabet Inc-CL A	317,187	3,327,567,329	3.0874
META US	META PLATFORMS INC	161,280	3,278,021,477	3.0414
TSLA US	TESLA INC	272,064	3,119,869,304	2.8947
GOOG US	Alphabet Inc-CL C	297,145	3,096,595,998	2.8731
AVGO US	BROADCOM INC	258,220	2,938,879,250	2.7267
WMT US	WALMART INC	733,449	2,446,005,225	2.2694
INTC US	INTEL CORP	755,674	2,391,174,281	2.2186
CSCO US	CISCO SYSTEMS INC	592,606	2,008,266,165	1.8633
COST US	COSTCO WHOLESALE CORP	66,704	1,898,587,277	1.7615
PLTR US	PALANTIR TECHNOLOGIES INC	345,221	1,806,043,035	1.6757
LRCX US	LAM RESEARCH CORP	188,027	1,767,422,102	1.6398
AMAT US	APPLIED MATERIALS INC	119,374	1,709,481,451	1.5861
NFLX US	NETFLIX INC	633,106	1,517,876,332	1.4083
SPCX US	SPACE EXPLORATION TECHNOLOGIES	288,176	1,346,903,951	1.2497
PANW US	PALO ALTO NETWORKS INC	122,688	1,309,897,029	1.2153
SNDK US	SANDISK CORP/DE	22,266	1,188,729,944	1.1029
TXN US	TEXAS INSTRUMENTS INC	136,835	1,117,079,950	1.0364
KLAC US	KLA CORP	196,402	1,097,614,488	1.0184
LIN US	LINDE PLC	69,515	1,012,167,460	0.9391
CRWD US	CROWDSTRIKE HOLDINGS INC	153,108	1,008,654,394	0.9358
AMGN US	AMGEN INC	81,147	978,946,757	0.9083
MRVL US	MARVELL TECHNOLOGY GROUP LTD	131,529	941,586,165	0.8736
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	33,713	916,980,549	0.8508
TMUS US	T-MOBILE US INC	162,713	909,237,107	0.8436
PEP US	PEPSICO INC	205,497	885,736,108	0.8218
QCOM US	QUALCOMM INC	158,472	884,138,894	0.8203
GILD US	GILEAD SCIENCES INC	186,674	852,651,606	0.7911
ADI US	ANALOG DEVICES INC	73,235	834,479,687	0.7742
WDC US	WESTERN DIGITAL CORP	51,824	753,451,208	0.699
ASML US	ASML Holding NV	13,778	733,332,907	0.6804
SHOP US	SHOPIFY INC	183,368	732,228,251	0.6793
BKNG US	BOOKING HOLDINGS INC	116,505	640,628,008	0.5943
VRTX US	VERTEX PHARMACEUTICALS INC	38,160	619,346,398	0.5746
ISRG US	INTUITIVE SURGICAL INC	53,249	605,421,391	0.5617
FTNT US	FORTINET INC	110,156	551,930,766	0.5121
SBUX US	STARBUCKS CORP	171,357	536,278,394	0.4975
ARM US	ARM HOLDINGS PLC	63,751	511,113,797	0.4742
ADP US	AUTOMATIC DATA PROCESSING INC	60,101	506,779,016	0.4702
CEG US	CONSTELLATION ENERGY GROUP	54,306	489,843,690	0.4544
ADBE US	ADOBE INC	60,773	476,982,716	0.4425
MELI US	MercadoLibre Inc	7,622	458,285,113	0.4252
APP US	APPLOVIN CORP	45,968	455,986,176	0.423
CSX US	CSX CORP	279,376	432,144,295	0.4009
CMCSA US	COMCAST CORP	535,675	425,278,885	0.3945
MAR US	MARRIOTT INTERNATIONAL INC/MD	39,646	411,506,686	0.3818
INTU US	INTUIT INC	41,127	405,733,949	0.3764
MNST US	MONSTER BEVERAGE CORP	294,093	399,714,966	0.3708
DASH US	DOORDASH INC	61,846	392,158,575	0.3638
REGN US	REGENERON PHARMACEUTICALS INC	15,490	387,575,398	0.3596
MDLZ US	MONDELEZ INTERNATIONAL INC	193,001	380,294,717	0.3528
CTAS US	CINTAS CORP	60,154	376,515,585	0.3493
CDNS US	CADENCE DESIGN SYSTEMS INC	41,470	372,727,919	0.3458
SNPS US	SYNOPSYS INC	28,789	360,655,238	0.3346
DDOG US	DATADOG INC	49,741	347,863,297	0.3227
LITE US	LUMENTUM HOLDINGS INC	11,697	345,223,496	0.3203
ROST US	ROSS STORES INC	48,436	344,481,199	0.3196
ORLY US	O''REILLY AUTOMOTIVE INC	124,600	336,065,690	0.3118
WBD US	WARNER BROS DISCOVERY INC	376,956	335,296,481	0.311
ABNB US	AIRBNB INC	62,837	332,283,081	0.3083
AEP US	AMERICAN ELECTRIC POWER	81,808	318,600,499	0.2956
PCAR US	PACCAR INC	79,129	305,920,860	0.2838
HON US	HONEYWELL INTERNATIONAL INC	47,636	303,782,468	0.2818
BKR US	BAKER HUGHES CO	149,160	279,465,401	0.2592
MPWR US	MONOLITHIC POWER SYSTEMS INC	7,387	276,357,534	0.2564
TER US	TERADYNE INC	23,537	274,830,557	0.2549
FANG US	DIAMONDBACK ENERGY INC	42,296	274,010,888	0.2542
NXPI US	NXP SEMICONDUCTORS NV	37,960	271,154,317	0.2515
FAST US	FASTENAL CO	172,610	266,833,211	0.2475
PDD US	PDD HOLDINGS INC ADS	100,425	246,566,400	0.2287
NBIS US	NEBIUS GROUP NV	33,139	238,436,617	0.2212
ALAB US	ASTERA LABS INC	25,772	231,294,558	0.2146
HONA US	HONEYWELL AEROSPACE INC	47,636	231,014,712	0.2143
XEL US	XCEL ENERGY INC	93,861	223,256,106	0.2071
PYPL US	PAYPAL HOLDINGS INC	132,627	223,012,834	0.2069
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	67,041	217,550,791	0.2018
ADSK US	AUTODESK INC	31,725	211,751,769	0.1964
EXC US	EXELON CORP	153,843	210,550,665	0.1953
KDP US	KEURIG DR PEPPER INC	204,564	202,991,173	0.1883
MSTR US	MICROSTRATEGY INC	49,738	201,689,555	0.1871
PAYX US	PAYCHEX INC	53,870	195,710,117	0.1815
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	27,916	191,039,024	0.1772
IDXX US	IDEXX LABORATORIES INC	11,860	189,486,855	0.1758
FER US	FERROVIAL NV	108,173	189,365,598	0.1757
CRWV US	COREWEAVE INC	67,294	189,164,984	0.1755
ROP US	ROPER TECHNOLOGIES INC	15,173	185,969,245	0.1725
MCHP US	MICROCHIP TECHNOLOGY INC	81,503	184,015,546	0.1707
AXON US	AXON ENTERPRISE INC	12,119	183,044,003	0.1698
ODFL US	OLD DOMINION FREIGHT LINE INC	31,269	178,074,081	0.1652
WDAY US	WORKDAY INC	30,221	176,433,486	0.1637
TRI US	THOMSON REUTERS CORP	57,294	172,963,987	0.1604
RKLB US	ROCKET LAB USA INC	87,017	170,061,006	0.1577
ALNY US	ALNYLAM PHARMACEUTICALS INC	20,074	156,716,924	0.1454
DXCM US	DEXCOM INC	58,017	154,650,952	0.1434
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	68,394	138,583,895	0.1285
KHC US	KRAFT HEINZ CO/THE	177,576	136,610,882	0.1267
CPRT US	COPART INC	139,199	135,011,407	0.1252
股票合計			106,361,253,110	98.6811

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	623,686,285
現金 (TWD)	722,663,817
現金 (USD)	64,344,121

特別注意事項

參考匯率：
1 USD = 31.5420 TWD 更新時間：20260910

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。