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)

1,013,799,126
Total Units Outstanding

46,221,000
NAV Per Unit (TWD)

21.93

Date: 2026/10/13

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ6F	2026/12E-mini NASDAQ 100 Future	1	19,803,246	1.9533
Total Futures			19,803,246	1.9533

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	8,845	97,066,971	9.5745
META US	META PLATFORMS INC	3,740	91,703,725	9.0455
MU US	MICRON TECHNOLOGY INC	2,899	88,859,368	8.7649
NVDA US	NVIDIA CORP	11,334	83,288,099	8.2154
GOOGL US	Alphabet Inc-CL A	5,794	65,915,462	6.5018
AMZN US	AMAZON.COM INC	7,440	61,864,769	6.1022
PLTR US	PALANTIR TECHNOLOGIES INC	7,673	51,487,374	5.0786
AI US	C3.AI INC	120,118	46,390,240	4.5758
KOPN US	KOPIN CORP	307,359	41,709,397	4.1141
AMBQ US	AMBIQ MICRO INC	23,045	41,395,504	4.0832
HIMX US	HIMAX TECHNOLOGIES INC	97,165	39,587,857	3.9049
ADBE US	ADOBE INC	3,883	29,503,251	2.9101
2498	HTC CORPORATION	710,000	28,755,000	2.8363
MSFT US	MICROSOFT CORP	1,597	27,908,728	2.7528
AMBA US	AMBARELLA INC	13,023	26,927,593	2.6561
SNAP US	SNAP INC	111,507	23,271,391	2.2954
6613 HK	LENS TECHNOLOGY CO LTD	273,000	20,996,868	2.0711
FIG US	FIGMA INC	24,398	17,072,167	1.6839
CRWV US	COREWEAVE INC	6,407	16,031,187	1.5812
AMD US	ADVANCED MICRO DEVICES	757	14,740,326	1.4539
OLED US	UNIVERSAL DISPLAY CORP	4,949	12,040,910	1.1877
6752 JP	Panasonic Corp	13,100	11,625,833	1.1467
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	572,000	11,344,072	1.1189
CRUS US	CIRRUS LOGIC INC	2,967	10,303,307	1.0163
AKAM US	AKAMAI TECHNOLOGIES INC	3,082	9,903,850	0.9769
SOUN US	SOUNDHOUND AI INC	46,581	7,309,777	0.721
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,360	5,876,400	0.5796
RBLX US	ROBLOX CORP	3,671	5,844,574	0.5765
IQ US	IQIYI INC	152,193	4,852,960	0.4786
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,000	420,821	0.0415
Total Stocks			993,997,781	98.0454

Holdings	Cash
Margin (TWD)	460
Margin (USD)	7,439,779
Cash (TWD)	11,560,720
Cash (USD)	12,184,122
Payables For Units Redeemed (TWD)	10,902,878

特別注意事項

參考匯率：
1 USD = 7.84780 HKD 更新時間：20261013
1 USD = 158.200 JPY 更新時間：20261013
1 USD = 32.1570 TWD 更新時間：20261013

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。