富邦投信ETF投資網

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00903 Fubon Solactive Metaverse ETF

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Net Asset Value (TWD)

1,731,863,433
Total Units Outstanding

123,221,000
NAV Per Unit (TWD)

14.05

Date: 2025/04/01

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM5F	2025/06E-mini NASDAQ 100 Future	2	26,052,812	1.5043
Total Futures			26,052,812	1.5043

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
META US	META PLATFORMS INC	7,753	150,940,661	8.7155
AMZN US	Amazon.com Inc	22,936	146,434,065	8.4552
AAPL US	APPLE INC	16,547	122,696,689	7.0846
NVDA US	NVIDIA CORP	32,951	120,584,628	6.9627
MSFT US	Microsoft Corp	9,443	119,902,477	6.9233
GOOGL US	Alphabet Inc-CL A	22,265	116,186,264	6.7087
INTC US	INTEL CORP	121,191	88,780,545	5.1263
QCOM US	QUALCOMM Inc	17,206	87,488,727	5.0517
ADBE US	ADOBE INC	6,737	85,769,108	4.9524
RBLX US	ROBLOX CORP	36,481	73,920,384	4.2682
AMD US	ADVANCED MICRO DEVICES	21,229	72,489,816	4.1856
HIMX US	HIMAX TECHNOLOGIES INC	288,090	71,209,833	4.1117
FUBO US	FUBOTV INC	689,680	67,823,186	3.9161
AI US	C3.AI INC	79,091	56,310,331	3.2514
SOUN US	SOUNDHOUND AI INC	151,290	41,215,723	2.3798
4958	ZHEN DING TECHNOLOGY HOLDING	371,000	40,068,000	2.3135
EA US	ELECTRONIC ARTS INC	6,975	33,756,171	1.9491
PTC US	PTC INC	5,831	30,259,582	1.7472
EXPI US	EXP WORLD HOLDINGS INC	90,033	29,343,342	1.6943
CEVA US	CEVA INC	31,661	27,085,741	1.5639
2498	HTC CORPORATION	596,000	24,257,200	1.4006
AMBA US	AMBARELLA INC	11,704	19,620,967	1.1329
MVIS US	MICROVISION INC	428,655	16,947,034	0.9785
CRUS US	CIRRUS LOGIC INC	4,389	14,556,786	0.8405
OLED US	UNIVERSAL DISPLAY CORP	3,045	14,050,673	0.8113
SNAP US	SNAP INC	36,089	10,706,935	0.6182
STMPA FP	STMICROELECTRONICS NV	10,971	7,926,078	0.4576
IMMR US	IMMERSION CORP	27,028	6,950,143	0.4013
U US	UNITY SOFTWARE INC	7,534	5,053,599	0.2918
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	12,300	3,809,988	0.2199
Total Stocks			1,706,144,676	98.5138

Holdings	Cash
Margin (TWD)	500,431
Margin (USD)	7,169,392
Cash (TWD)	17,167,890
Cash (USD)	9,894,998
Payables For Units Redeemed (TWD)	7,307,418

特別注意事項

參考匯率：
1 USD = 1.5985 AUD 更新時間：20250401
1 USD = 0.9252 EUR 更新時間：20250401
1 USD = 0.7739 GBP 更新時間：20250401
1 USD = 7.78140 HKD 更新時間：20250401
1 USD = 149.950 JPY 更新時間：20250401
1 USD = 1470.63 KRW 更新時間：20250401
1 USD = 10.4878 NOK 更新時間：20250401
1 USD = 10.0259 SEK 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。