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00662 富邦NASDAQ

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基金淨資產(新台幣)

102,753,439,144
基金在外流通單位數(單位)

868,029,000
基金每單位淨值(新台幣)

118.38

資料日期：2026/07/20

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQU6F	2026/09小型那斯達克100指數	71	1,318,903,641	1.2835
期貨合計			1,318,903,641	1.2835

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,247,064	8,181,561,306	7.9623
AAPL US	APPLE INC	756,862	7,977,602,234	7.7638
MSFT US	MICROSOFT CORP	382,799	4,970,073,672	4.8368
MU US	MICRON TECHNOLOGY INC	160,434	4,481,219,392	4.3611
AMZN US	AMAZON.COM INC	554,331	4,472,440,768	4.3525
AMD US	ADVANCED MICRO DEVICES	231,973	3,770,075,808	3.669
GOOGL US	Alphabet Inc-CL A	300,120	3,409,400,793	3.318
GOOG US	Alphabet Inc-CL C	281,156	3,188,341,480	3.1029
META US	META PLATFORMS INC	152,602	3,180,860,947	3.0956
TSLA US	TESLA INC	257,424	3,070,425,321	2.9881
AVGO US	BROADCOM INC	244,325	2,981,922,084	2.902
WMT US	WALMART INC	693,983	2,513,011,544	2.4456
INTC US	INTEL CORP	715,012	2,239,785,415	2.1797
CSCO US	CISCO SYSTEMS INC	560,719	2,003,298,603	1.9496
AMAT US	APPLIED MATERIALS INC	112,951	1,916,376,568	1.865
COST US	COSTCO WHOLESALE CORP	63,115	1,906,199,811	1.8551
LRCX US	LAM RESEARCH CORP	177,910	1,761,375,225	1.7141
PLTR US	PALANTIR TECHNOLOGIES INC	326,645	1,421,607,678	1.3835
NFLX US	NETFLIX INC	599,039	1,306,936,805	1.2719
PANW US	PALO ALTO NETWORKS INC	116,086	1,306,275,458	1.2712
KLAC US	KLA CORP	185,834	1,245,103,113	1.2117
TXN US	TEXAS INSTRUMENTS INC	129,472	1,187,009,030	1.1552
LIN US	LINDE PLC	65,775	1,086,991,184	1.0578
SPCX US	SPACE EXPLORATION TECHNOLOGIES	272,670	1,054,698,167	1.0264
TMUS US	T-MOBILE US INC	153,957	972,097,640	0.946
SNDK US	SANDISK CORP/DE	21,068	945,774,549	0.9204
CRWD US	CROWDSTRIKE HOLDINGS INC	144,869	928,040,413	0.9031
AMGN US	AMGEN INC	76,780	902,412,429	0.8782
PEP US	PEPSICO INC	194,440	850,059,800	0.8272
ADI US	ANALOG DEVICES INC	69,294	832,967,517	0.8106
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	31,899	826,128,956	0.8039
QCOM US	QUALCOMM INC	149,945	824,233,822	0.8021
MRVL US	MARVELL TECHNOLOGY GROUP LTD	124,451	782,982,665	0.762
WDC US	WESTERN DIGITAL CORP	49,035	771,369,246	0.7506
GILD US	GILEAD SCIENCES INC	176,629	759,366,848	0.739
ASML US	ASML Holding NV	13,036	731,647,214	0.712
SHOP US	SHOPIFY INC	173,501	697,034,632	0.6783
BKNG US	BOOKING HOLDINGS INC	110,236	638,439,433	0.6213
APP US	APPLOVIN CORP	43,494	596,021,786	0.58
ISRG US	INTUITIVE SURGICAL INC	50,384	574,287,341	0.5588
VRTX US	VERTEX PHARMACEUTICALS INC	36,107	559,934,971	0.5449
SBUX US	STARBUCKS CORP	162,137	548,450,768	0.5337
FTNT US	FORTINET INC	104,229	539,432,878	0.5249
ARM US	ARM HOLDINGS PLC	60,320	524,868,035	0.5108
ADP US	AUTOMATIC DATA PROCESSING INC	56,867	468,448,495	0.4558
MAR US	MARRIOTT INTERNATIONAL INC/MD	37,513	444,240,156	0.4323
ADBE US	ADOBE INC	57,503	435,642,657	0.4239
MNST US	MONSTER BEVERAGE CORP	139,134	428,609,703	0.4171
CSX US	CSX CORP	264,344	427,510,371	0.416
MELI US	MercadoLibre Inc	7,212	426,514,241	0.415
CEG US	CONSTELLATION ENERGY GROUP	51,384	420,396,089	0.4091
CDNS US	CADENCE DESIGN SYSTEMS INC	39,238	417,812,534	0.4066
DDOG US	DATADOG INC	47,064	399,785,938	0.389
CMCSA US	COMCAST CORP	506,851	388,995,836	0.3785
CTAS US	CINTAS CORP	56,917	370,694,342	0.3607
INTU US	INTUIT INC	38,914	369,011,604	0.3591
DASH US	DOORDASH INC	58,518	356,985,049	0.3474
MDLZ US	MONDELEZ INTERNATIONAL INC	182,615	355,214,295	0.3456
ROST US	ROSS STORES INC	45,830	348,746,305	0.3394
SNPS US	SYNOPSYS INC	27,240	332,720,747	0.3238
HON US	HONEYWELL INTERNATIONAL INC	45,073	329,020,880	0.3202
AEP US	AMERICAN ELECTRIC POWER	77,406	327,389,273	0.3186
ORLY US	O''REILLY AUTOMOTIVE INC	117,895	321,631,851	0.313
REGN US	REGENERON PHARMACEUTICALS INC	14,656	317,932,156	0.3094
NXPI US	NXP SEMICONDUCTORS NV	35,917	309,711,118	0.3014
PCAR US	PACCAR INC	74,871	300,429,353	0.2923
MPWR US	MONOLITHIC POWER SYSTEMS INC	6,989	299,728,095	0.2916
WBD US	WARNER BROS DISCOVERY INC	356,672	297,680,463	0.2897
HONA US	HONEYWELL AEROSPACE INC	45,073	294,530,275	0.2866
ABNB US	AIRBNB INC	59,456	278,122,894	0.2706
LITE US	LUMENTUM HOLDINGS INC	11,068	273,461,068	0.2661
PDD US	PDD HOLDINGS INC ADS	95,021	263,890,203	0.2568
FANG US	DIAMONDBACK ENERGY INC	40,020	252,353,879	0.2455
BKR US	BAKER HUGHES CO	141,134	251,205,973	0.2444
ALAB US	ASTERA LABS INC	24,385	243,254,290	0.2367
EA US	ELECTRONIC ARTS INC	35,673	240,957,754	0.2345
TER US	TERADYNE INC	22,270	239,887,324	0.2334
FAST US	FASTENAL CO	163,322	235,932,387	0.2296
PYPL US	PAYPAL HOLDINGS INC	125,491	230,126,485	0.2239
XEL US	XCEL ENERGY INC	88,810	225,488,198	0.2194
ODFL US	OLD DOMINION FREIGHT LINE INC	29,586	221,298,021	0.2153
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	63,433	217,293,697	0.2114
EXC US	EXELON CORP	145,564	215,916,980	0.2101
ADSK US	AUTODESK INC	30,017	210,997,814	0.2053
FER US	FERROVIAL NV	102,352	209,594,921	0.2039
IDXX US	IDEXX LABORATORIES INC	11,222	204,200,045	0.1987
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	26,413	203,719,257	0.1982
MCHP US	MICROCHIP TECHNOLOGY INC	77,118	200,381,849	0.195
AXON US	AXON ENTERPRISE INC	11,467	195,212,941	0.1899
KDP US	KEURIG DR PEPPER INC	193,556	190,153,394	0.185
PAYX US	PAYCHEX INC	50,971	189,508,384	0.1844
NBIS US	NEBIUS GROUP NV	31,356	184,808,435	0.1798
RKLB US	ROCKET LAB USA INC	82,335	174,689,573	0.17
ROP US	ROPER TECHNOLOGIES INC	14,357	168,124,750	0.1636
ALNY US	ALNYLAM PHARMACEUTICALS INC	18,994	167,150,079	0.1626
TRI US	THOMSON REUTERS CORP	54,211	166,964,883	0.1624
CRWV US	COREWEAVE INC	63,673	150,137,014	0.1461
MSTR US	MICROSTRATEGY INC	47,062	148,576,743	0.1445
KHC US	KRAFT HEINZ CO/THE	168,691	140,790,460	0.137
WDAY US	WORKDAY INC	28,595	135,865,662	0.1322
DXCM US	DEXCOM INC	54,895	134,098,552	0.1305
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	64,714	131,225,458	0.1277
CPRT US	COPART INC	131,708	116,852,952	0.1137
股票合計			101,439,767,494	98.717

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	620,389,990
現金 (TWD)	818,622,686
現金 (USD)	44,280,673
應收(付)證券款 (USD)	-3,644,275.31

特別注意事項

參考匯率：
1 USD = 32.2740 TWD 更新時間：20260720

富邦NASDAQ-100實際基金評價匯率：依信託契約第三十一條第二項所訂，本基金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。