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00903 Fubon Solactive Metaverse ETF

Search Date

  • Net Asset Value (TWD)

    2,857,872,304

  • Total Units Outstanding

    210,721,000

  • NAV Per Unit (TWD)

    13.56

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 3 36,029,021 1.2606
Total Futures 36,029,021 1.2606
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
META US META PLATFORMS INC 16,711 254,113,414 8.8916
NVDA US NVIDIA CORP 7,964 237,323,283 8.3041
AAPL US APPLE INC 34,724 212,447,717 7.4337
AMZN US Amazon.com Inc 34,624 206,067,786 7.2105
MSFT US Microsoft Corp 14,404 195,036,308 6.8245
GOOGL US Alphabet Inc-CL A 33,360 189,257,331 6.6223
ADBE US ADOBE INC 11,207 174,577,770 6.1086
AMD US ADVANCED MICRO DEVICES 30,086 159,447,280 5.5792
HIMX US HIMAX TECHNOLOGIES INC 640,417 137,643,167 4.8162
AI US C3.AI INC 146,052 124,197,505 4.3458
INTC US INTEL CORP 92,214 94,580,036 3.3094
EXPI US EXP WORLD HOLDINGS INC 222,485 88,180,350 3.0855
FUBO US FUBOTV INC 1,807,398 76,876,517 2.6899
299900 KS WYSIWYG STUDIOS CO LTD 1,258,618 73,771,100 2.5813
CEVA US CEVA INC 106,579 69,235,390 2.4226
4958 ZHEN DING TECHNOLOGY HOLDING 575,000 68,137,500 2.3842
SOUN US SOUNDHOUND AI INC 391,212 63,660,423 2.2275
AMBA US AMBARELLA INC 34,624 54,679,926 1.9133
RBLX US ROBLOX CORP 46,141 48,915,768 1.7116
CRUS US CIRRUS LOGIC INC 13,344 47,306,808 1.6553
QCOM US QUALCOMM Inc 7,121 44,483,112 1.5565
PTC US PTC INC 7,336 43,547,385 1.5237
IMMR US IMMERSION CORP 132,958 40,015,414 1.4001
2498 HTC CORPORATION 818,000 35,337,600 1.2365
STMPA FP STMICROELECTRONICS NV 17,705 23,748,554 0.8309
MVIS US MICROVISION INC 551,276 20,428,332 0.7148
U US UNITY SOFTWARE INC 19,287 13,467,580 0.4712
SNAP US SNAP INC 24,947 12,902,068 0.4514
017670 KS SK TELECOM CO LTD 6,545 8,061,481 0.282
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 24,200 4,393,516 0.1537
Total Stocks 2,821,840,421 98.7379
Holdings Cash
Margin (TWD) 500,411
Margin (USD) 12,553,147
Cash (TWD) 39,464,798
Cash (USD) 28,248,867
Payables For Units Redeemed (TWD) 80,894,356
特別注意事項
  • 參考匯率：
    1 USD = 0.9206 EUR 更新時間：20240517
    1 USD = 7.80060 HKD 更新時間：20240517
    1 USD = 1355.16 KRW 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF