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)

1,062,016,052
Total Units Outstanding

64,721,000
NAV Per Unit (TWD)

16.41

Date: 2026/02/11

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQH6F	2026/03E-mini NASDAQ 100 Future	1	15,898,880	1.497
Total Futures			15,898,880	1.497

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
NVDA US	NVIDIA CORP	17,461	104,315,886	9.8224
GOOGL US	Alphabet Inc-CL A	10,283	100,516,609	9.4646
META US	META PLATFORMS INC	4,610	96,903,446	9.1244
AMZN US	AMAZON.COM INC	14,223	91,244,169	8.5915
AAPL US	APPLE INC	9,445	81,796,935	7.702
MSFT US	MICROSOFT CORP	4,564	58,014,697	5.4626
MU US	MICRON TECHNOLOGY INC	4,454	57,452,315	5.4097
AMD US	ADVANCED MICRO DEVICES	6,216	41,733,523	3.9296
HIMX US	HIMAX TECHNOLOGIES INC	156,777	40,658,352	3.8284
PLTR US	PALANTIR TECHNOLOGIES INC	7,923	33,792,394	3.1819
ADBE US	ADOBE INC	3,706	29,958,654	2.8209
AI US	C3.AI INC	84,773	28,886,858	2.72
KOPN US	KOPIN CORP	385,333	27,617,510	2.6004
QCOM US	QUALCOMM INC	6,174	27,372,999	2.5774
700 HK	TENCENT HOLDINGS LTD	12,300	27,110,802	2.5527
6752 JP	Panasonic Corp	48,300	24,956,560	2.3499
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	12,000	22,980,000	2.1638
SNAP US	SNAP INC	138,466	21,719,867	2.0451
EXPI US	EXP WORLD HOLDINGS INC	82,075	19,892,013	1.873
AMBA US	AMBARELLA INC	7,993	16,801,753	1.582
2498	HTC CORPORATION	373,000	16,505,250	1.5541
U US	UNITY SOFTWARE INC	22,075	14,856,990	1.3989
SOUN US	SOUNDHOUND AI INC	56,609	14,164,852	1.3337
CEVA US	CEVA INC	16,244	12,091,722	1.1385
CSCO US	CISCO SYSTEMS INC	3,247	8,731,021	0.8221
ARM US	ARM HOLDINGS PLC	1,936	7,624,310	0.7179
RBLX US	ROBLOX CORP	3,140	6,809,720	0.6412
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	196,000	5,849,473	0.5507
INTC US	INTEL CORP	2,916	4,426,477	0.4167
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,500	1,314,031	0.1237
Total Stocks			1,046,099,188	98.4998

Holdings	Cash
Margin (TWD)	500,451
Margin (USD)	4,019,747
Cash (TWD)	15,593,959
Cash (USD)	11,729,754
Payables For Units Redeemed (TWD)	16,404,785

特別注意事項

參考匯率：
1 USD = 7.81550 HKD 更新時間：20260211
1 USD = 153.160 JPY 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。