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)

1,199,724,901
Total Units Outstanding

68,221,000
NAV Per Unit (TWD)

17.59

Date: 2026/01/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	1	16,129,256	1.3444
Total Futures			16,129,256	1.3444

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GOOGL US	Alphabet Inc-CL A	10,848	112,788,474	9.4011
AMZN US	AMAZON.COM INC	15,005	109,892,677	9.1598
NVDA US	NVIDIA CORP	18,421	106,920,602	8.912
META US	META PLATFORMS INC	4,864	94,398,273	7.8683
AAPL US	APPLE INC	9,954	78,050,253	6.5056
MSFT US	MICROSOFT CORP	4,815	67,705,693	5.6434
MU US	MICRON TECHNOLOGY INC	4,699	57,891,684	4.8254
AMD US	ADVANCED MICRO DEVICES	6,558	51,868,321	4.3233
HIMX US	HIMAX TECHNOLOGIES INC	165,396	44,879,103	3.7407
PLTR US	PALANTIR TECHNOLOGIES INC	8,358	43,751,442	3.6467
KOPN US	KOPIN CORP	406,516	38,613,329	3.2185
ADBE US	ADOBE INC	3,909	36,415,893	3.0353
AI US	C3.AI INC	89,434	35,735,540	2.9786
SNAP US	SNAP INC	146,079	34,087,380	2.8412
QCOM US	QUALCOMM INC	6,514	32,250,729	2.6881
700 HK	TENCENT HOLDINGS LTD	13,000	31,804,526	2.6509
U US	UNITY SOFTWARE INC	23,289	30,962,432	2.5807
EXPI US	EXP WORLD HOLDINGS INC	86,587	25,496,114	2.1251
6752 JP	Panasonic Corp	51,200	23,237,566	1.9369
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	13,000	22,620,000	1.8854
SOUN US	SOUNDHOUND AI INC	59,720	20,080,877	1.6737
AMBA US	AMBARELLA INC	8,433	18,308,577	1.526
2498	HTC CORPORATION	393,000	18,136,950	1.5117
CEVA US	CEVA INC	17,137	12,805,164	1.0673
CSCO US	CISCO SYSTEMS INC	3,463	8,079,778	0.6734
RBLX US	ROBLOX CORP	3,313	7,938,545	0.6616
ARM US	ARM HOLDINGS PLC	2,043	7,368,968	0.6142
INTC US	INTEL CORP	3,076	5,283,533	0.4403
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	206,000	5,110,895	0.426
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,800	1,506,111	0.1255
Total Stocks			1,183,989,429	98.6867

Holdings	Cash
Margin (TWD)	500,451
Margin (USD)	4,164,340
Cash (TWD)	11,326,428
Cash (USD)	9,112,440
Payables For Units Redeemed (TWD)	8,833,080

特別注意事項

參考匯率：
1 USD = 7.79740 HKD 更新時間：20260121
1 USD = 158.150 JPY 更新時間：20260121
1 USD = 31.6620 TWD 更新時間：20260121

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。