富邦投信ETF投資網

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00903 Fubon Solactive Metaverse ETF

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Net Asset Value (TWD)

1,677,543,211
Total Units Outstanding

121,221,000
NAV Per Unit (TWD)

13.84

Date: 2025/06/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM5F	2025/06E-mini NASDAQ 100 Future	2	25,837,407	1.5401
Total Futures			25,837,407	1.5401

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	40,736	170,674,092	10.174
META US	META PLATFORMS INC	7,788	159,576,057	9.5124
AMZN US	Amazon.com Inc	22,024	137,045,186	8.1693
MSFT US	Microsoft Corp	8,681	121,509,647	7.2433
ADBE US	ADOBE INC	9,613	119,456,144	7.1208
GOOGL US	Alphabet Inc-CL A	20,224	101,814,838	6.0692
QCOM US	QUALCOMM Inc	21,003	92,756,037	5.5292
AI US	C3.AI INC	88,271	66,944,803	3.9906
HIMX US	HIMAX TECHNOLOGIES INC	259,568	65,567,074	3.9085
KOPN US	KOPIN CORP	1,476,420	65,397,906	3.8984
AAPL US	APPLE INC	10,539	63,283,062	3.7723
AMD US	ADVANCED MICRO DEVICES	14,551	50,382,634	3.0033
SUS SS	SURGICAL SCIENCE SWEDEN AB	89,473	42,307,608	2.5219
SNAP US	SNAP INC	167,205	41,035,084	2.4461
MU US	MICRON TECHNOLOGY INC	12,216	38,860,970	2.3165
SOUN US	SOUNDHOUND AI INC	136,425	38,666,614	2.3049
PLTR US	PALANTIR TECHNOLOGIES INC	10,302	36,971,678	2.2039
ARM US	ARM HOLDINGS PLC	9,221	35,752,602	2.1312
EXPI US	EXP WORLD HOLDINGS INC	132,861	34,634,417	2.0645
2498	HTC CORPORATION	731,000	27,741,450	1.6536
U US	UNITY SOFTWARE INC	36,710	27,236,614	1.6236
ADSK US	AUTODESK INC	2,719	24,268,234	1.4466
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	144,500	21,192,143	1.2632
AMBA US	AMBARELLA INC	10,927	16,910,938	1.008
INTC US	INTEL CORP	21,596	12,920,470	0.7702
RBLX US	ROBLOX CORP	4,445	12,531,841	0.747
700 HK	TENCENT HOLDINGS LTD	4,800	9,428,859	0.562
CEVA US	CEVA INC	13,869	8,276,800	0.4933
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	26,700	6,446,525	0.3842
PTC US	PTC INC	486	2,440,879	0.1455
Total Stocks			1,652,031,206	98.4775

Holdings	Cash
Margin (TWD)	500,435
Margin (USD)	7,837,909
Cash (TWD)	7,914,600
Cash (USD)	10,174,850

特別注意事項

參考匯率：
1 USD = 7.84660 HKD 更新時間：20250605
1 USD = 9.60810 SEK 更新時間：20250605
1 USD = 29.9290 TWD 更新時間：20250605

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。