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)

1,005,781,321
Total Units Outstanding

46,721,000
NAV Per Unit (TWD)

21.53

Date: 2026/09/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ6F	2026/12E-mini NASDAQ 100 Future	1	18,965,327	1.8856
Total Futures			18,965,327	1.8856

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	8,958	96,246,848	9.5693
MU US	MICRON TECHNOLOGY INC	2,936	91,499,427	9.0973
META US	META PLATFORMS INC	3,785	82,336,647	8.1863
NVDA US	NVIDIA CORP	11,466	80,181,714	7.972
GOOGL US	Alphabet Inc-CL A	5,868	64,979,739	6.4606
AMZN US	AMAZON.COM INC	7,535	60,343,593	5.9996
KOPN US	KOPIN CORP	311,290	46,943,111	4.6673
AMBQ US	AMBIQ MICRO INC	23,340	46,396,249	4.6129
PLTR US	PALANTIR TECHNOLOGIES INC	7,772	43,669,964	4.3418
HIMX US	HIMAX TECHNOLOGIES INC	98,407	42,888,422	4.2641
AI US	C3.AI INC	121,654	41,811,015	4.157
ADBE US	ADOBE INC	3,932	31,674,717	3.1492
2498	HTC CORPORATION	716,000	28,532,600	2.8368
AMBA US	AMBARELLA INC	13,189	28,135,100	2.7973
MSFT US	MICROSOFT CORP	1,618	25,676,472	2.5528
6613 HK	LENS TECHNOLOGY CO LTD	275,000	23,669,803	2.3533
SNAP US	SNAP INC	112,933	20,342,994	2.0226
FIG US	FIGMA INC	24,710	18,347,960	1.8242
CRWV US	COREWEAVE INC	6,489	16,525,758	1.643
AMD US	ADVANCED MICRO DEVICES	767	13,329,355	1.3252
OLED US	UNIVERSAL DISPLAY CORP	4,981	12,280,332	1.2209
6752 JP	Panasonic Corp	13,300	11,611,530	1.1544
CRUS US	CIRRUS LOGIC INC	3,005	11,532,097	1.1465
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	580,000	11,490,492	1.1424
AKAM US	AKAMAI TECHNOLOGIES INC	3,121	10,654,858	1.0593
SOUN US	SOUNDHOUND AI INC	47,177	9,024,582	0.8972
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,374	5,756,950	0.5723
RBLX US	ROBLOX CORP	3,718	5,630,521	0.5598
IQ US	IQIYI INC	154,139	5,405,686	0.5374
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,000	420,606	0.0418
Total Stocks			987,339,142	98.1646

Holdings	Cash
Margin (TWD)	460
Margin (USD)	6,707,590
Cash (TWD)	6,033,313
Cash (USD)	6,110,366

特別注意事項

參考匯率：
1 USD = 7.84530 HKD 更新時間：20260917
1 USD = 155.640 JPY 更新時間：20260917
1 USD = 31.8820 TWD 更新時間：20260917

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。