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)

1,363,761,258
Total Units Outstanding

75,721,000
NAV Per Unit (TWD)

18.01

Date: 2025/10/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ5F	2025/12E-mini NASDAQ 100 Future	1	15,503,658	1.1368
Total Futures			15,503,658	1.1368

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	25,394	140,983,155	10.3378
KOPN US	KOPIN CORP	920,232	114,497,805	8.3957
META US	META PLATFORMS INC	4,861	109,235,383	8.0098
GOOGL US	Alphabet Inc-CL A	12,632	96,958,143	7.1096
AMZN US	Amazon.com Inc	13,727	93,403,057	6.8489
MSFT US	Microsoft Corp	5,430	86,142,651	6.3165
QCOM US	QUALCOMM Inc	13,245	68,529,156	5.025
AMD US	ADVANCED MICRO DEVICES	9,070	66,162,633	4.8514
ADBE US	ADOBE INC	5,991	65,646,246	4.8136
AAPL US	APPLE INC	6,576	52,955,538	3.883
SOUN US	SOUNDHOUND AI INC	85,032	47,505,387	3.4834
MU US	MICRON TECHNOLOGY INC	7,626	47,276,467	3.4666
HIMX US	HIMAX TECHNOLOGIES INC	168,385	47,268,592	3.466
PLTR US	PALANTIR TECHNOLOGIES INC	6,421	35,717,169	2.619
AI US	C3.AI INC	55,018	30,737,269	2.2538
ARM US	ARM HOLDINGS PLC	5,747	29,831,639	2.1874
EXPI US	EXP WORLD HOLDINGS INC	83,733	28,149,914	2.0641
U US	UNITY SOFTWARE INC	22,881	25,446,952	1.8659
SNAP US	SNAP INC	104,217	25,071,599	1.8384
2498	HTC CORPORATION	456,000	24,031,200	1.7621
AMBA US	AMBARELLA INC	6,811	17,362,153	1.2731
ADSK US	AUTODESK INC	1,695	16,132,549	1.1829
SUS SS	SURGICAL SCIENCE SWEDEN AB	55,650	16,029,446	1.1753
INTC US	INTEL CORP	13,460	15,724,316	1.153
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	90,500	14,568,983	1.0682
RBLX US	ROBLOX CORP	2,771	11,307,956	0.8291
700 HK	TENCENT HOLDINGS LTD	3,000	7,463,231	0.5472
CEVA US	CEVA INC	8,652	7,275,693	0.5335
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	16,800	5,362,636	0.3932
PTC US	PTC INC	303	1,899,397	0.1392
Total Stocks			1,348,676,315	98.8927

Holdings	Cash
Margin (TWD)	500,445
Margin (USD)	5,368,521
Cash (TWD)	51,842,583
Cash (USD)	2,347,281
Payables For Units Redeemed (TWD)	44,223,509

特別注意事項

參考匯率：
1 USD = 7.76700 HKD 更新時間：20251021
1 USD = 9.43190 SEK 更新時間：20251021
1 USD = 30.6460 TWD 更新時間：20251021

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。