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)

1,243,546,533
Total Units Outstanding

70,721,000
NAV Per Unit (TWD)

17.58

Date: 2025/12/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	1	16,047,016	1.2904
Total Futures			16,047,016	1.2904

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
GOOGL US	Alphabet Inc-CL A	11,270	112,090,887	9.0138
AMZN US	AMAZON.COM INC	15,599	111,912,694	8.9994
NVDA US	NVIDIA CORP	19,149	109,960,477	8.8424
META US	META PLATFORMS INC	5,052	104,652,940	8.4156
AAPL US	APPLE INC	10,348	90,957,262	7.3143
MSFT US	MICROSOFT CORP	5,005	75,360,404	6.0601
PLTR US	PALANTIR TECHNOLOGIES INC	8,689	48,409,780	3.8928
AMD US	ADVANCED MICRO DEVICES	6,817	46,104,719	3.7075
AI US	C3.AI INC	92,972	44,601,502	3.5866
HIMX US	HIMAX TECHNOLOGIES INC	171,941	44,311,641	3.5633
ADBE US	ADOBE INC	4,064	41,834,212	3.3641
SNAP US	SNAP INC	151,859	36,901,227	2.9674
QCOM US	QUALCOMM INC	6,737	36,781,298	2.9577
KOPN US	KOPIN CORP	422,602	35,862,403	2.8838
MU US	MICRON TECHNOLOGY INC	4,883	34,656,205	2.7868
U US	UNITY SOFTWARE INC	24,210	33,470,642	2.6915
700 HK	TENCENT HOLDINGS LTD	13,500	33,235,223	2.6726
EXPI US	EXP WORLD HOLDINGS INC	90,013	31,343,578	2.5204
SOUN US	SOUNDHOUND AI INC	62,083	24,884,059	2.001
2498	HTC CORPORATION	409,000	20,122,800	1.6181
6752 JP	Panasonic Corp	53,100	20,076,631	1.6144
AMBA US	AMBARELLA INC	8,767	19,508,091	1.5687
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	13,000	18,785,000	1.5105
CEVA US	CEVA INC	17,815	12,680,133	1.0196
RBLX US	ROBLOX CORP	3,444	10,267,962	0.8256
ARM US	ARM HOLDINGS PLC	2,124	9,344,122	0.7514
CSCO US	CISCO SYSTEMS INC	3,542	8,624,687	0.6935
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	214,000	5,259,790	0.4229
INTC US	INTEL CORP	3,198	4,055,758	0.3261
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	6,100	1,663,693	0.1337
Total Stocks			1,227,719,820	98.7256

Holdings	Cash
Margin (TWD)	500,447
Margin (USD)	4,359,796
Cash (TWD)	6,138,098
Cash (USD)	5,891,877

特別注意事項

參考匯率：
1 USD = 7.78440 HKD 更新時間：20251204
1 USD = 155.290 JPY 更新時間：20251204
1 USD = 31.3140 TWD 更新時間：20251204

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。