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)

1,018,460,449
Total Units Outstanding

64,221,000
NAV Per Unit (TWD)

15.86

Date: 2026/03/06

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	1	15,637,484	1.5354
Total Futures			15,637,484	1.5354

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	17,298	97,485,461	9.5718
GOOGL US	Alphabet Inc-CL A	10,186	96,369,688	9.4622
AMZN US	AMAZON.COM INC	14,090	95,209,857	9.3484
META US	META PLATFORMS INC	4,567	93,338,282	9.1646
AAPL US	APPLE INC	9,356	76,341,964	7.4958
MSFT US	MICROSOFT CORP	4,531	58,727,058	5.7662
MU US	MICRON TECHNOLOGY INC	4,413	51,790,605	5.0851
PLTR US	PALANTIR TECHNOLOGIES INC	7,848	39,089,882	3.8381
AMD US	ADVANCED MICRO DEVICES	6,158	37,555,696	3.6874
HIMX US	HIMAX TECHNOLOGIES INC	155,310	36,424,575	3.5764
ADBE US	ADOBE INC	3,671	32,997,770	3.2399
QCOM US	QUALCOMM INC	6,117	26,305,689	2.5828
KOPN US	KOPIN CORP	381,727	26,252,821	2.5776
700 HK	TENCENT HOLDINGS LTD	12,200	25,653,402	2.5188
AI US	C3.AI INC	83,980	24,459,903	2.4016
6752 JP	Panasonic Corp	48,100	24,141,209	2.3703
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	12,000	22,680,000	2.2268
SNAP US	SNAP INC	137,171	22,432,380	2.2025
EXPI US	EXP WORLD HOLDINGS INC	81,307	16,723,839	1.642
2498	HTC CORPORATION	372,000	15,977,400	1.5687
SOUN US	SOUNDHOUND AI INC	56,609	14,478,460	1.4216
U US	UNITY SOFTWARE INC	21,869	13,757,920	1.3508
AMBA US	AMBARELLA INC	7,919	13,144,913	1.2906
CEVA US	CEVA INC	16,092	9,756,372	0.9579
CSCO US	CISCO SYSTEMS INC	3,217	8,017,850	0.7872
ARM US	ARM HOLDINGS PLC	1,918	6,952,837	0.6826
RBLX US	ROBLOX CORP	3,111	6,263,862	0.615
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	194,000	5,061,805	0.497
INTC US	INTEL CORP	2,889	3,975,582	0.3903
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,500	1,222,242	0.12
Total Stocks			1,002,589,324	98.44

Holdings	Cash
Margin (TWD)	500,453
Margin (USD)	3,660,894
Cash (TWD)	9,832,770
Cash (USD)	9,833,996
Payables For Units Redeemed (TWD)	8,006,758

特別注意事項

參考匯率：
1 USD = 7.82250 HKD 更新時間：20260306
1 USD = 157.740 JPY 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

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。