富邦投信ETF投資網

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00662 FB NASDAQ

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Net Asset Value (TWD)

52,689,068,166
Total Units Outstanding

565,529,000
NAV Per Unit (TWD)

93.17

Date: 2025/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	41	595,546,525	1.1303
Total Futures			595,546,525	1.1303

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	941,461	4,959,201,138	9.4122
MSFT US	Microsoft Corp	286,781	4,470,218,172	8.4841
AAPL US	APPLE INC	576,291	4,240,285,256	8.0477
AMZN US	Amazon.com Inc	409,626	2,962,446,560	5.6225
AVGO US	Broadcom Inc	300,055	2,818,411,995	5.3491
META US	META PLATFORMS INC	83,773	1,924,523,320	3.6526
GOOGL US	Alphabet Inc-CL A	224,562	1,600,758,284	3.0381
NFLX US	Netflix Inc	40,398	1,558,838,889	2.9585
GOOG US	Alphabet Inc-CL C	210,633	1,503,794,243	2.854
TSLA US	Tesla Inc	140,435	1,458,857,259	2.7688
COST US	Costco Wholesale Corp	42,118	1,235,436,655	2.3447
PLTR US	PALANTIR TECHNOLOGIES INC	214,812	1,029,231,322	1.9534
TMUS US	T-Mobile US Inc	107,785	833,884,507	1.5826
CSCO US	Cisco Systems Inc	375,914	784,284,843	1.4885
AMD US	ADVANCED MICRO DEVICES	153,916	764,144,909	1.4502
LIN US	LINDE PLC	44,685	647,743,016	1.2293
PEP US	PepsiCo Inc	130,153	586,660,292	1.1134
INTU US	Intuit Inc	26,480	543,029,251	1.0306
BKNG US	Booking Holdings Inc	3,089	529,478,385	1.0049
SHOP US	SHOPIFY INC	115,635	515,046,720	0.9775
QCOM US	QUALCOMM Inc	104,231	510,821,649	0.9695
TXN US	Texas Instruments Inc	86,239	495,631,137	0.9406
ISRG US	Intuitive Surgical Inc	34,024	474,546,362	0.9006
APP US	APPLOVIN CORP	29,209	448,126,798	0.8505
AMGN US	Amgen Inc	51,043	438,722,170	0.8326
ADBE US	ADOBE INC	40,458	427,458,863	0.8112
GILD US	GILEAD SCIENCES INC	118,083	408,621,524	0.7755
MU US	MICRON TECHNOLOGY INC	106,089	404,359,078	0.7674
HON US	HONEYWELL INTERNATIONAL INC	61,008	402,799,204	0.7644
LRCX US	Lam Research Corp	121,424	374,166,613	0.7101
PANW US	PALO ALTO NETWORKS INC	63,298	373,613,414	0.709
AMAT US	Applied Materials Inc	76,179	369,906,380	0.702
CMCSA US	Comcast Corp	353,535	368,309,121	0.699
MELI US	MercadoLibre Inc	4,813	357,089,036	0.6777
ADP US	Automatic Data Processing Inc	38,533	356,134,176	0.6759
ADI US	Analog Devices Inc	47,108	355,765,809	0.6752
KLAC US	KLA-Tencor Corp	12,553	336,392,494	0.6384
SNPS US	Synopsys Inc	17,566	324,474,665	0.6158
INTC US	INTEL CORP	414,075	312,702,177	0.5934
CRWD US	CROWDSTRIKE HOLDINGS INC	23,643	299,243,483	0.5679
VRTX US	Vertex Pharmaceuticals Inc	24,377	296,916,589	0.5635
DASH US	DOORDASH INC	37,846	288,918,751	0.5483
SBUX US	Starbucks Corp	107,876	288,027,719	0.5466
CEG US	CONSTELLATION ENERGY GROUP	29,752	282,162,468	0.5355
CDNS US	Cadence Design Systems Inc	25,919	277,839,767	0.5273
ORLY US	O'Reilly Automotive Inc	81,148	261,560,895	0.4964
CTAS US	Cintas Corp	38,331	243,290,393	0.4617
MSTR US	MICROSTRATEGY INC	24,089	242,152,907	0.4595
PDD US	PDD HOLDINGS INC ADS	63,405	241,007,149	0.4574
TRI US	THOMSON REUTERS CORP	42,727	234,389,051	0.4448
MDLZ US	Mondelez International Inc	122,914	229,698,905	0.4359
MAR US	Marriott International Inc/MD	26,000	214,498,208	0.4071
ADSK US	AUTODESK INC	20,315	199,439,911	0.3785
PYPL US	PayPal Holdings Inc	92,320	193,942,492	0.368
ASML US	ASML Holding NV	8,297	191,824,591	0.364
MNST US	Monster Beverage Corp	92,578	180,251,838	0.3421
CSX US	CSX Corp	178,326	178,719,166	0.3391
REGN US	REGENERON PHARMACEUTICALS INC	10,076	175,379,963	0.3328
FTNT US	FORTINET INC	72,659	170,431,700	0.3234
AEP US	AMERICAN ELECTRIC POWER	50,710	169,053,298	0.3208
FAST US	Fastenal Co	108,905	167,995,243	0.3188
NXPI US	NXP SEMICONDUCTORS NV	23,981	165,860,211	0.3147
AXON US	AXON ENTERPRISE INC	7,390	165,578,048	0.3142
ROP US	ROPER TECHNOLOGIES INC	10,206	165,084,135	0.3133
MRVL US	MARVELL TECHNOLOGY GROUP LTD	81,847	160,990,807	0.3055
ABNB US	AIRBNB INC	40,971	157,619,691	0.2991
PCAR US	PACCAR Inc	49,833	150,180,320	0.285
IDXX US	IDEXX Laboratories Inc	7,634	150,027,505	0.2847
ROST US	Ross Stores Inc	31,216	146,375,809	0.2778
WDAY US	Workday Inc	20,504	145,423,701	0.276
PAYX US	Paychex Inc	34,192	144,078,302	0.2734
AZN US	ASTRAZENECA PLC	56,577	141,980,043	0.2694
CPRT US	COPART INC	91,709	140,624,693	0.2668
BKR US	BAKER HUGHES CO	94,050	133,680,368	0.2537
TTWO US	Take-Two Interactive Software Inc	17,293	127,701,644	0.2423
EXC US	EXELON CORP	95,833	127,451,300	0.2418
EA US	ELECTRONIC ARTS INC	23,805	122,742,593	0.2329
DDOG US	DATADOG INC	30,329	122,644,443	0.2327
ZS US	ZSCALER INC	14,780	121,661,859	0.2309
FANG US	DIAMONDBACK ENERGY INC	27,735	121,482,618	0.2305
XEL US	Xcel Energy Inc	54,751	121,369,643	0.2303
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	43,596	116,949,327	0.2219
KDP US	KEURIG DR PEPPER INC	128,929	115,722,222	0.2196
VRSK US	Verisk Analytics Inc	13,279	110,039,811	0.2088
CSGP US	COSTAR GROUP INC	40,049	109,498,876	0.2078
CHTR US	Charter Communications Inc	13,324	106,103,327	0.2013
CTSH US	Cognizant Technology Solutions Corp	46,794	102,596,533	0.1947
MCHP US	Microchip Technology Inc	51,204	101,235,377	0.1921
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	43,466	98,861,084	0.1876
KHC US	Kraft Heinz Co/The	112,351	92,947,371	0.1764
DXCM US	DEXCOM INC	37,222	92,243,611	0.175
ODFL US	OLD DOMINION FREIGHT LINE INC	20,061	91,606,223	0.1738
WBD US	WARNER BROS DISCOVERY INC	234,858	84,824,655	0.1609
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,686	80,903,728	0.1535
LULU US	LULULEMON ATHLETICA INC	10,920	69,058,929	0.131
TTD US	TRADE DESK INC/THE	42,540	67,775,457	0.1286
CDW US	CDW CORP/DE	12,501	63,774,445	0.121
BIIB US	Biogen Inc	13,910	59,732,306	0.1133
ON US	ON SEMICONDUCTOR CORP	39,669	58,502,618	0.111
GFS US	GLOBALFOUNDRIES INC	52,487	53,681,834	0.1018
ARM US	ARM HOLDINGS PLC	12,700	52,798,209	0.1002
Total Stocks			52,094,073,849	98.8662

Holdings	Cash
Margin (TWD)	12,008,581
Margin (USD)	173,788,213
Cash (TWD)	749,810,745
Cash (USD)	356,426,542
Payables For Units Redeemed (TWD)	1,154,086,924

特別注意事項

參考匯率：
1 USD = 30.6860 TWD 更新時間：20250904

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。