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)

861,354,832
Total Units Outstanding

45,721,000
NAV Per Unit (TWD)

18.84

Date: 2026/11/06

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQZ6F	2026/12E-mini NASDAQ 100 Future	1	17,796,093	2.066
Total Futures			17,796,093	2.066

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	8,748	98,393,473	11.4231
META US	META PLATFORMS INC	3,699	74,145,152	8.6079
NVDA US	NVIDIA CORP	11,210	68,734,085	7.9797
MU US	MICRON TECHNOLOGY INC	2,867	64,988,812	7.5449
AMZN US	AMAZON.COM INC	7,358	62,679,297	7.2768
GOOGL US	Alphabet Inc-CL A	5,730	53,607,545	6.2236
AI US	C3.AI INC	118,796	45,622,402	5.2965
PLTR US	PALANTIR TECHNOLOGIES INC	7,589	39,984,951	4.642
ADBE US	ADOBE INC	4,250	33,411,305	3.8789
KOPN US	KOPIN CORP	303,977	30,308,277	3.5186
AMBQ US	AMBIQ MICRO INC	22,792	28,872,292	3.3519
MSFT US	MICROSOFT CORP	1,580	27,541,928	3.1975
HIMX US	HIMAX TECHNOLOGIES INC	96,096	26,802,469	3.1116
AMBA US	AMBARELLA INC	12,880	24,774,481	2.8762
2498	HTC CORPORATION	638,000	22,330,000	2.5924
SNAP US	SNAP INC	110,280	17,969,676	2.0862
6613 HK	LENS TECHNOLOGY CO LTD	270,000	15,458,236	1.7946
FIG US	FIGMA INC	24,130	14,911,040	1.7311
OLED US	UNIVERSAL DISPLAY CORP	4,895	14,201,178	1.6487
AMD US	ADVANCED MICRO DEVICES	749	11,049,145	1.2827
CRUS US	CIRRUS LOGIC INC	2,935	10,951,454	1.2714
CRWV US	COREWEAVE INC	6,407	9,766,400	1.1338
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	530,000	9,762,931	1.1334
AKAM US	AKAMAI TECHNOLOGIES INC	3,048	8,320,042	0.9659
6752 JP	Panasonic Corp	11,900	7,435,624	0.8632
SOUN US	SOUNDHOUND AI INC	46,068	6,220,181	0.7221
RBLX US	ROBLOX CORP	3,631	5,880,781	0.6827
IQ US	IQIYI INC	150,518	4,746,530	0.551
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,139	4,566,765	0.5301
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	9,000	190,304	0.022
Total Stocks			843,626,756	97.9405

Holdings	Cash
Margin (TWD)	460
Margin (USD)	5,165,488
Cash (TWD)	7,978,641
Cash (USD)	3,246,688
Receivable/(Payable)for Securities (HKD)	130,626.97
Receivable/(Payable)for Securities (JPY)	3,164,832
Receivable/(Payable)for Securities (TWD)	288,073

特別注意事項

參考匯率：
1 USD = 7.83820 HKD 更新時間：20261106
1 USD = 158.150 JPY 更新時間：20261106
1 USD = 32.8520 TWD 更新時間：20261106

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。