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)

1,773,492,201
Total Units Outstanding

115,221,000
NAV Per Unit (TWD)

15.39

Date: 2025/07/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	2	27,481,936	1.5495
Total Futures			27,481,936	1.5495

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	38,600	194,713,798	10.9791
META US	META PLATFORMS INC	7,385	154,977,267	8.7385
AMZN US	Amazon.com Inc	20,868	140,842,644	7.9415
MSFT US	Microsoft Corp	8,240	123,707,993	6.9753
GOOGL US	Alphabet Inc-CL A	19,185	107,347,814	6.0529
ADBE US	ADOBE INC	9,108	98,569,445	5.5579
QCOM US	QUALCOMM Inc	20,020	93,676,043	5.282
KOPN US	KOPIN CORP	1,398,879	86,878,416	4.8987
HIMX US	HIMAX TECHNOLOGIES INC	255,968	72,252,615	4.074
AI US	C3.AI INC	83,635	69,740,317	3.9323
AMD US	ADVANCED MICRO DEVICES	13,787	63,711,629	3.5924
AAPL US	APPLE INC	9,985	62,447,552	3.5211
SNAP US	SNAP INC	158,423	46,070,663	2.5977
SOUN US	SOUNDHOUND AI INC	129,260	44,514,275	2.5099
PLTR US	PALANTIR TECHNOLOGIES INC	9,761	43,610,068	2.4589
ARM US	ARM HOLDINGS PLC	8,737	41,640,134	2.3479
SUS SS	SURGICAL SCIENCE SWEDEN AB	84,831	38,651,145	2.1793
MU US	MICRON TECHNOLOGY INC	11,585	38,610,625	2.177
EXPI US	EXP WORLD HOLDINGS INC	126,675	37,322,805	2.1044
U US	UNITY SOFTWARE INC	34,782	36,773,940	2.0735
2498	HTC CORPORATION	693,000	28,413,000	1.602
ADSK US	AUTODESK INC	2,576	22,379,617	1.2618
AMBA US	AMBARELLA INC	10,353	21,254,932	1.1984
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	137,500	20,572,563	1.16
RBLX US	ROBLOX CORP	4,212	15,435,013	0.8703
INTC US	INTEL CORP	20,461	14,008,313	0.7898
CEVA US	CEVA INC	13,152	9,120,452	0.5142
700 HK	TENCENT HOLDINGS LTD	4,600	8,995,493	0.5072
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	25,600	7,262,092	0.4094
PTC US	PTC INC	463	2,709,507	0.1527
Total Stocks			1,746,210,170	98.4601

Holdings	Cash
Margin (TWD)	500,439
Margin (USD)	8,482,930
Cash (TWD)	33,168,838
Cash (USD)	8,498,770
Payables For Units Redeemed (TWD)	45,448,867

特別注意事項

參考匯率：
1 USD = 7.84940 HKD 更新時間：20250721
1 USD = 9.65790 SEK 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。