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00662 富邦NASDAQ

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基金淨資產(新台幣)

109,688,566,421
基金在外流通單位數(單位)

912,029,000
基金每單位淨值(新台幣)

120.27

資料日期：2026/09/03

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	77	1,446,568,076	1.3187
期貨合計			1,446,568,076	1.3187

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,312,740	9,541,173,838	8.6984
AAPL US	APPLE INC	796,722	8,319,372,040	7.5845
MSFT US	MICROSOFT CORP	402,959	6,539,810,115	5.9621
MU US	MICRON TECHNOLOGY INC	168,884	5,148,236,280	4.6935
AMZN US	AMAZON.COM INC	583,524	4,806,430,878	4.3818
AMD US	ADVANCED MICRO DEVICES	244,190	3,543,863,637	3.2308
GOOGL US	Alphabet Inc-CL A	315,925	3,442,319,179	3.1382
TSLA US	TESLA INC	270,981	3,244,740,714	2.9581
GOOG US	Alphabet Inc-CL C	295,963	3,192,798,590	2.9107
META US	META PLATFORMS INC	160,638	3,121,001,036	2.8453
AVGO US	BROADCOM INC	257,192	2,922,484,372	2.6643
WMT US	WALMART INC	730,531	2,519,880,701	2.2973
INTC US	INTEL CORP	752,668	2,195,141,959	2.0012
CSCO US	CISCO SYSTEMS INC	590,249	2,039,562,419	1.8594
PLTR US	PALANTIR TECHNOLOGIES INC	343,848	1,996,791,337	1.8204
COST US	COSTCO WHOLESALE CORP	66,439	1,956,091,667	1.7833
LRCX US	LAM RESEARCH CORP	187,279	1,743,750,630	1.5897
NFLX US	NETFLIX INC	630,587	1,658,535,907	1.512
AMAT US	APPLIED MATERIALS INC	118,899	1,648,948,005	1.5032
SPCX US	SPACE EXPLORATION TECHNOLOGIES	287,030	1,367,404,634	1.2466
PANW US	PALO ALTO NETWORKS INC	122,200	1,290,514,008	1.1765
AMGN US	AMGEN INC	80,824	1,142,017,078	1.0411
TXN US	TEXAS INSTRUMENTS INC	136,291	1,100,631,797	1.0034
SNDK US	SANDISK CORP/DE	22,177	1,097,140,696	1.0002
KLAC US	KLA CORP	195,621	1,076,323,585	0.9812
LIN US	LINDE PLC	69,239	1,062,186,834	0.9683
CRWD US	CROWDSTRIKE HOLDINGS INC	152,499	1,042,981,920	0.9508
TMUS US	T-MOBILE US INC	162,065	969,449,541	0.8838
PEP US	PEPSICO INC	204,680	911,795,426	0.8312
GILD US	GILEAD SCIENCES INC	185,931	894,525,996	0.8155
MRVL US	MARVELL TECHNOLOGY GROUP LTD	131,005	870,387,585	0.7935
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	33,579	853,167,749	0.7778
SHOP US	SHOPIFY INC	182,638	847,654,409	0.7727
QCOM US	QUALCOMM INC	157,842	846,515,256	0.7717
ADI US	ANALOG DEVICES INC	72,944	827,334,313	0.7542
WDC US	WESTERN DIGITAL CORP	51,618	725,158,030	0.6611
BKNG US	BOOKING HOLDINGS INC	116,042	720,395,808	0.6567
ASML US	ASML Holding NV	13,723	718,722,018	0.6552
VRTX US	VERTEX PHARMACEUTICALS INC	38,009	674,716,664	0.6151
ISRG US	INTUITIVE SURGICAL INC	53,038	624,052,611	0.5689
SBUX US	STARBUCKS CORP	170,675	574,605,259	0.5238
ADBE US	ADOBE INC	60,531	550,295,568	0.5016
FTNT US	FORTINET INC	109,718	545,802,438	0.4975
ADP US	AUTOMATIC DATA PROCESSING INC	59,862	539,985,587	0.4922
CEG US	CONSTELLATION ENERGY GROUP	54,090	490,534,948	0.4472
ARM US	ARM HOLDINGS PLC	63,497	490,069,900	0.4467
MELI US	MercadoLibre Inc	7,592	480,918,390	0.4384
APP US	APPLOVIN CORP	45,785	456,776,237	0.4164
CMCSA US	COMCAST CORP	533,544	452,375,818	0.4124
INTU US	INTUIT INC	40,963	448,704,790	0.409
DASH US	DOORDASH INC	61,600	435,076,488	0.3966
CSX US	CSX CORP	278,265	433,708,518	0.3953
MAR US	MARRIOTT INTERNATIONAL INC/MD	39,489	422,219,035	0.3849
REGN US	REGENERON PHARMACEUTICALS INC	15,428	414,010,350	0.3774
MNST US	MONSTER BEVERAGE CORP	292,923	410,796,738	0.3745
CDNS US	CADENCE DESIGN SYSTEMS INC	41,305	400,641,900	0.3652
CTAS US	CINTAS CORP	59,915	383,240,650	0.3493
SNPS US	SYNOPSYS INC	28,675	379,797,584	0.3462
MDLZ US	MONDELEZ INTERNATIONAL INC	192,232	375,819,663	0.3426
ABNB US	AIRBNB INC	62,587	368,870,801	0.3362
ROST US	ROSS STORES INC	48,243	355,578,941	0.3241
ORLY US	O''REILLY AUTOMOTIVE INC	124,104	345,008,462	0.3145
WBD US	WARNER BROS DISCOVERY INC	375,455	338,882,511	0.3089
DDOG US	DATADOG INC	49,543	338,506,976	0.3086
AEP US	AMERICAN ELECTRIC POWER	81,482	323,291,948	0.2947
LITE US	LUMENTUM HOLDINGS INC	11,651	314,100,201	0.2863
HON US	HONEYWELL INTERNATIONAL INC	47,446	313,416,341	0.2857
PCAR US	PACCAR INC	78,814	312,204,767	0.2846
BKR US	BAKER HUGHES CO	148,567	300,804,585	0.2742
MPWR US	MONOLITHIC POWER SYSTEMS INC	7,357	284,070,506	0.2589
FANG US	DIAMONDBACK ENERGY INC	42,128	272,000,953	0.2479
NXPI US	NXP SEMICONDUCTORS NV	37,809	270,638,971	0.2467
FAST US	FASTENAL CO	171,924	269,276,387	0.2454
PDD US	PDD HOLDINGS INC ADS	100,025	259,770,772	0.2368
TER US	TERADYNE INC	23,443	252,533,642	0.2302
PYPL US	PAYPAL HOLDINGS INC	132,099	238,799,100	0.2177
ADSK US	AUTODESK INC	31,598	238,776,569	0.2176
HONA US	HONEYWELL AEROSPACE INC	47,446	233,911,267	0.2132
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	66,774	231,879,876	0.2113
ALAB US	ASTERA LABS INC	25,669	230,967,565	0.2105
MSTR US	MICROSTRATEGY INC	49,455	227,861,355	0.2077
XEL US	XCEL ENERGY INC	93,487	227,057,215	0.207
NBIS US	NEBIUS GROUP NV	33,007	221,186,292	0.2016
EXC US	EXELON CORP	153,230	217,084,304	0.1979
PAYX US	PAYCHEX INC	53,656	213,519,770	0.1946
KDP US	KEURIG DR PEPPER INC	203,751	213,139,276	0.1943
AXON US	AXON ENTERPRISE INC	12,071	206,670,515	0.1884
ROP US	ROPER TECHNOLOGIES INC	15,113	203,074,367	0.1851
TRI US	THOMSON REUTERS CORP	57,066	202,906,403	0.1849
FER US	FERROVIAL NV	107,742	199,155,861	0.1815
IDXX US	IDEXX LABORATORIES INC	11,813	198,923,376	0.1813
WDAY US	WORKDAY INC	30,101	198,159,693	0.1806
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	27,804	189,416,028	0.1726
MCHP US	MICROCHIP TECHNOLOGY INC	81,179	188,821,920	0.1721
ODFL US	OLD DOMINION FREIGHT LINE INC	31,144	184,049,712	0.1677
CRWV US	COREWEAVE INC	67,026	180,318,466	0.1643
RKLB US	ROCKET LAB USA INC	86,671	175,952,110	0.1604
ALNY US	ALNYLAM PHARMACEUTICALS INC	19,994	168,250,859	0.1533
DXCM US	DEXCOM INC	57,786	164,928,389	0.1503
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	68,122	151,104,256	0.1377
CPRT US	COPART INC	138,645	148,121,066	0.135
KHC US	KRAFT HEINZ CO/THE	177,576	143,612,335	0.1309
股票合計			108,245,993,832	98.6801

項目	金額
保證金 (TWD)	12,148
保證金 (USD)	648,167,961
現金 (TWD)	1,051,691,120
現金 (USD)	28,516,358
應付受益權單位買回款 (TWD)	60,143,559
應收(付)證券款 (USD)	-5,864,382.28

特別注意事項

參考匯率：
1 USD = 31.8150 TWD 更新時間：20260903

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。