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)

1,699,716,650
Total Units Outstanding

105,221,000
NAV Per Unit (TWD)

16.15

Date: 2025/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU5F	2025/09E-mini NASDAQ 100 Future	1	14,525,525	0.8545
Total Futures			14,525,525	0.8545

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	35,451	186,740,226	10.9865
META US	META PLATFORMS INC	6,783	155,826,361	9.1677
AMZN US	Amazon.com Inc	19,165	138,602,746	8.1544
GOOGL US	Alphabet Inc-CL A	17,620	125,601,664	7.3895
MSFT US	Microsoft Corp	7,581	118,169,348	6.9522
QCOM US	QUALCOMM Inc	18,386	90,107,231	5.3013
ADBE US	ADOBE INC	8,365	88,380,379	5.1997
KOPN US	KOPIN CORP	1,284,760	84,367,671	4.9636
AAPL US	APPLE INC	9,181	67,552,780	3.9743
AMD US	ADVANCED MICRO DEVICES	12,662	62,862,879	3.6984
HIMX US	HIMAX TECHNOLOGIES INC	235,086	60,019,224	3.5311
SOUN US	SOUNDHOUND AI INC	118,715	48,413,988	2.8483
2498	HTC CORPORATION	637,000	45,864,000	2.6983
PLTR US	PALANTIR TECHNOLOGIES INC	8,965	42,954,112	2.5271
MU US	MICRON TECHNOLOGY INC	10,640	40,554,446	2.3859
U US	UNITY SOFTWARE INC	31,945	39,387,018	2.3172
EXPI US	EXP WORLD HOLDINGS INC	116,902	39,136,950	2.3025
AI US	C3.AI INC	76,812	36,440,040	2.1438
ARM US	ARM HOLDINGS PLC	8,024	33,358,491	1.9625
SNAP US	SNAP INC	145,499	31,655,307	1.8623
AMBA US	AMBARELLA INC	9,509	23,690,688	1.3938
SUS SS	SURGICAL SCIENCE SWEDEN AB	78,024	23,541,056	1.3849
ADSK US	AUTODESK INC	2,366	23,227,902	1.3665
2018 HK	AAC TECHNOLOGIES HOLDINGS INC	126,500	20,976,939	1.2341
RBLX US	ROBLOX CORP	3,868	15,405,222	0.9063
INTC US	INTEL CORP	18,792	14,191,388	0.8349
700 HK	TENCENT HOLDINGS LTD	4,200	9,792,525	0.5761
CEVA US	CEVA INC	12,079	8,291,579	0.4878
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	23,400	7,154,741	0.4209
PTC US	PTC INC	423	2,768,023	0.1628
Total Stocks			1,685,034,924	99.1347

Holdings	Cash
Margin (TWD)	500,441
Margin (USD)	4,527,153
Cash (TWD)	29,586,670
Cash (USD)	20,904,709
Payables For Units Redeemed (TWD)	48,115,995

特別注意事項

參考匯率：
1 USD = 7.79800 HKD 更新時間：20250904
1 USD = 9.44840 SEK 更新時間：20250904
1 USD = 30.6860 TWD 更新時間：20250904

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。