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00903 Fubon Solactive Metaverse ETF

Search Date

  • Net Asset Value (TWD)

    2,047,825,663

  • Total Units Outstanding

    138,221,000

  • NAV Per Unit (TWD)

    14.82

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ4F 2024/12E-mini NASDAQ 100 Future 2 27,135,006 1.325
Total Futures 27,135,006 1.325
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 37,179 177,594,735 8.6723
AMZN US Amazon.com Inc 25,883 167,225,918 8.166
META US META PLATFORMS INC 8,735 160,188,677 7.8223
MSFT US Microsoft Corp 10,614 142,719,561 6.9693
AAPL US APPLE INC 18,653 138,823,821 6.779
GOOGL US Alphabet Inc-CL A 25,069 136,861,043 6.6832
ADBE US ADOBE INC 7,602 124,890,231 6.0986
INTC US INTEL CORP 136,763 108,858,140 5.3157
AMD US ADVANCED MICRO DEVICES 23,957 107,274,039 5.2384
AI US C3.AI INC 89,254 101,709,782 4.9667
QCOM US QUALCOMM Inc 19,212 97,270,765 4.7499
RBLX US ROBLOX CORP 41,169 66,168,085 3.2311
HIMX US HIMAX TECHNOLOGIES INC 325,107 55,481,564 2.7092
4958 ZHEN DING TECHNOLOGY HOLDING 418,000 49,324,000 2.4086
EXPI US EXP WORLD HOLDINGS INC 100,700 43,454,668 2.1219
EA US ELECTRONIC ARTS INC 7,851 42,948,479 2.0972
PTC US PTC INC 6,580 41,305,832 2.017
SOUN US SOUNDHOUND AI INC 170,730 38,811,136 1.8952
FUBO US FUBOTV INC 778,299 38,781,892 1.8938
CEVA US CEVA INC 35,729 33,361,045 1.629
2498 HTC CORPORATION 672,000 28,929,600 1.4126
AMBA US AMBARELLA INC 13,208 26,368,694 1.2876
OLED US UNIVERSAL DISPLAY CORP 3,412 18,564,044 0.9065
CRUS US CIRRUS LOGIC INC 4,953 16,542,269 0.8077
MVIS US MICROVISION INC 483,734 15,265,867 0.7454
SNAP US SNAP INC 40,650 14,072,942 0.6872
STMPA FP STMICROELECTRONICS NV 12,270 9,723,530 0.4748
IMMR US IMMERSION CORP 29,699 8,376,273 0.409
U US UNITY SOFTWARE INC 8,520 6,232,186 0.3043
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 13,800 3,286,010 0.1604
Total Stocks 2,020,414,828 98.6599
Holdings Cash
Margin (TWD) 500,423
Margin (USD) 9,225,307
Cash (KRW) 18
Cash (TWD) 112,583,991
Cash (USD) 10,335,092
Payables For Units Redeemed (TWD) 104,406,929
特別注意事項
  • 參考匯率：
    1 USD = 0.9483 EUR 更新時間：20241121
    1 USD = 7.78240 HKD 更新時間：20241121
    1 USD = 1397.58 KRW 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    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 (本基金並無保證收益及配息)

    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 (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF