富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

1,041,408,219
Total Units Outstanding

58,221,000
NAV Per Unit (TWD)

17.89

Date: 2026/04/23

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	1	17,001,280	1.6325
Total Futures			17,001,280	1.6325

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AMZN US	AMAZON.COM INC	12,738	102,548,286	9.847
GOOGL US	Alphabet Inc-CL A	9,216	98,571,638	9.4652
NVDA US	NVIDIA CORP	15,640	98,545,107	9.4626
META US	META PLATFORMS INC	4,133	85,980,589	8.2561
AAPL US	APPLE INC	8,459	72,998,837	7.0096
MU US	MICRON TECHNOLOGY INC	3,991	60,677,428	5.8264
MSFT US	MICROSOFT CORP	4,097	53,758,727	5.1621
AMD US	ADVANCED MICRO DEVICES	5,567	53,646,507	5.1513
HIMX US	HIMAX TECHNOLOGIES INC	140,415	48,437,801	4.6511
KOPN US	KOPIN CORP	345,118	38,449,710	3.692
PLTR US	PALANTIR TECHNOLOGIES INC	7,096	31,705,572	3.0444
6752 JP	Panasonic Corp	43,800	25,147,808	2.4147
ADBE US	ADOBE INC	3,319	25,033,384	2.4038
QCOM US	QUALCOMM INC	5,565	23,526,572	2.2591
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	11,000	22,880,000	2.197
700 HK	TENCENT HOLDINGS LTD	11,000	21,950,292	2.1077
SNAP US	SNAP INC	124,015	21,801,188	2.0934
AI US	C3.AI INC	75,926	20,464,406	1.965
U US	UNITY SOFTWARE INC	19,771	15,169,259	1.4566
EXPI US	EXP WORLD HOLDINGS INC	74,080	14,846,547	1.4256
AMBA US	AMBARELLA INC	7,159	13,859,479	1.3308
2498	HTC CORPORATION	334,000	13,360,000	1.2828
SOUN US	SOUNDHOUND AI INC	50,700	12,513,116	1.2015
CEVA US	CEVA INC	14,549	11,314,219	1.0864
ARM US	ARM HOLDINGS PLC	1,734	11,197,646	1.0752
CSCO US	CISCO SYSTEMS INC	2,924	8,175,472	0.785
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	176,000	6,382,961	0.6129
INTC US	INTEL CORP	2,612	5,505,165	0.5286
RBLX US	ROBLOX CORP	2,813	4,922,912	0.4727
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	4,900	1,249,875	0.12
Total Stocks			1,024,620,503	98.3866

Holdings	Cash
Margin (TWD)	500,457
Margin (USD)	6,672,845
Cash (TWD)	38,210,855
Cash (USD)	7,265,610
Payables For Units Redeemed (TWD)	35,445,454

特別注意事項

參考匯率：
1 USD = 7.83220 HKD 更新時間：20260423
1 USD = 159.660 JPY 更新時間：20260423
1 USD = 31.5610 TWD 更新時間：20260423

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。