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)

1,077,608,884
Total Units Outstanding

49,221,000
NAV Per Unit (TWD)

21.89

Date: 2026/08/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	19,404,705	1.8007
Total Futures			19,404,705	1.8007

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	9,457	95,056,532	8.821
MU US	MICRON TECHNOLOGY INC	3,102	89,964,067	8.3484
NVDA US	NVIDIA CORP	12,115	83,420,481	7.7412
META US	META PLATFORMS INC	3,999	76,387,229	7.0885
GOOGL US	Alphabet Inc-CL A	6,195	76,009,372	7.0535
AMZN US	AMAZON.COM INC	7,961	71,753,276	6.6585
AMBQ US	AMBIQ MICRO INC	24,660	54,103,600	5.0207
HIMX US	HIMAX TECHNOLOGIES INC	103,971	47,898,818	4.4449
KOPN US	KOPIN CORP	328,890	44,344,025	4.115
PLTR US	PALANTIR TECHNOLOGIES INC	8,211	43,392,350	4.0267
AI US	C3.AI INC	128,532	41,967,555	3.8945
AMBA US	AMBARELLA INC	13,935	37,228,334	3.4547
ADBE US	ADOBE INC	4,155	34,759,038	3.2255
2498	HTC CORPORATION	758,000	30,395,800	2.8206
MSFT US	MICROSOFT CORP	1,706	27,314,603	2.5347
6613 HK	LENS TECHNOLOGY CO LTD	290,600	25,665,726	2.3817
FIG US	FIGMA INC	26,107	23,002,921	2.1346
SNAP US	SNAP INC	119,318	22,445,065	2.0828
CRWV US	COREWEAVE INC	6,856	20,470,228	1.8995
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	612,000	17,594,691	1.6327
OLED US	UNIVERSAL DISPLAY CORP	5,262	14,739,923	1.3678
CRUS US	CIRRUS LOGIC INC	3,175	13,780,152	1.2787
AMD US	ADVANCED MICRO DEVICES	810	13,646,998	1.2664
AKAM US	AKAMAI TECHNOLOGIES INC	3,298	13,216,794	1.2264
6752 JP	Panasonic Corp	13,900	12,129,082	1.1255
SOUN US	SOUNDHOUND AI INC	49,844	10,542,175	0.9782
IQ US	IQIYI INC	162,854	7,036,982	0.653
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,514	5,832,480	0.5412
RBLX US	ROBLOX CORP	3,928	4,721,821	0.4381
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,500	460,199	0.0427
Total Stocks			1,059,280,317	98.2977

Holdings	Cash
Margin (TWD)	460
Margin (USD)	7,103,570
Cash (TWD)	6,555,934
Cash (USD)	5,708,673

特別注意事項

參考匯率：
1 USD = 7.84270 HKD 更新時間：20260804
1 USD = 157.680 JPY 更新時間：20260804
1 USD = 32.4890 TWD 更新時間：20260804

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。