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00662 富邦NASDAQ

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基金淨資產(新台幣)

69,027,333,126
基金在外流通單位數(單位)

688,529,000
基金每單位淨值(新台幣)

100.25

資料日期：2026/03/03

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQH6F	2026/03小型那斯達克100指數	53	829,323,570	1.2014
期貨合計			829,323,570	1.2014

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,033,275	5,879,644,939	8.5178
AAPL US	APPLE INC	628,314	5,237,345,905	7.5873
MSFT US	MICROSOFT CORP	316,037	4,034,466,310	5.8447
AMZN US	AMAZON.COM INC	454,565	2,998,630,262	4.3441
TSLA US	TESLA INC	212,229	2,632,139,977	3.8131
META US	META PLATFORMS INC	124,879	2,585,388,459	3.7454
GOOGL US	Alphabet Inc-CL A	247,391	2,373,553,941	3.4385
WMT US	WALMART INC	573,708	2,319,196,024	3.3598
GOOG US	Alphabet Inc-CL C	229,914	2,205,728,296	3.1954
AVGO US	BROADCOM INC	200,803	1,991,684,508	2.8853
COST US	COSTCO WHOLESALE CORP	52,024	1,656,941,670	2.4004
MU US	MICRON TECHNOLOGY INC	132,104	1,585,169,626	2.2964
NFLX US	NETFLIX INC	497,415	1,535,873,667	2.225
PLTR US	PALANTIR TECHNOLOGIES INC	268,156	1,247,660,384	1.8074
CSCO US	CISCO SYSTEMS INC	463,815	1,157,427,995	1.6767
AMD US	ADVANCED MICRO DEVICES	191,114	1,153,331,671	1.6708
AMAT US	APPLIED MATERIALS INC	93,517	1,038,330,219	1.5042
LRCX US	LAM RESEARCH CORP	147,444	1,012,439,129	1.4667
TMUS US	T-MOBILE US INC	131,300	906,813,225	1.3137
LIN US	LINDE PLC	54,815	869,097,017	1.259
PEP US	PEPSICO INC	160,511	836,553,740	1.2119
INTC US	INTEL CORP	559,945	762,719,227	1.1049
AMGN US	AMGEN INC	63,212	753,152,522	1.091
KLAC US	KLA CORP	15,424	702,600,609	1.0178
TXN US	TEXAS INSTRUMENTS INC	106,662	683,189,595	0.9897
GILD US	GILEAD SCIENCES INC	145,642	680,442,238	0.9857
ISRG US	INTUITIVE SURGICAL INC	41,614	654,191,292	0.9477
ADI US	ANALOG DEVICES INC	57,480	615,808,529	0.8921
HON US	HONEYWELL INTERNATIONAL INC	74,529	574,367,830	0.832
SHOP US	SHOPIFY INC	143,520	552,778,687	0.8008
QCOM US	QUALCOMM INC	125,724	548,843,158	0.7951
APP US	APPLOVIN CORP	36,108	500,842,498	0.7255
BKNG US	BOOKING HOLDINGS INC	3,784	496,759,386	0.7196
PANW US	PALO ALTO NETWORKS INC	95,778	472,479,422	0.6844
INTU US	INTUIT INC	32,666	447,380,254	0.6481
VRTX US	VERTEX PHARMACEUTICALS INC	29,784	446,427,286	0.6467
ASML US	ASML Holding NV	10,299	442,971,810	0.6417
CEG US	CONSTELLATION ENERGY GROUP	42,537	436,735,524	0.6326
ADBE US	ADOBE INC	49,139	420,844,477	0.6096
CMCSA US	COMCAST CORP	426,644	418,128,203	0.6057
SBUX US	STARBUCKS CORP	133,483	407,853,932	0.5908
CRWD US	CROWDSTRIKE HOLDINGS INC	29,459	364,420,724	0.5279
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,502	334,428,371	0.4844
ADP US	AUTOMATIC DATA PROCESSING INC	47,478	324,511,992	0.4701
MELI US	MercadoLibre Inc	5,951	322,363,123	0.467
WDC US	WESTERN DIGITAL CORP	40,135	317,880,375	0.4605
CDNS US	CADENCE DESIGN SYSTEMS INC	31,953	303,588,984	0.4398
CTAS US	CINTAS CORP	47,175	300,494,664	0.4353
CSX US	CSX CORP	218,594	294,714,254	0.4269
ORLY US	O''REILLY AUTOMOTIVE INC	99,088	293,961,147	0.4258
REGN US	REGENERON PHARMACEUTICALS INC	12,124	293,758,733	0.4255
SNPS US	SYNOPSYS INC	21,805	292,409,614	0.4236
MNST US	MONSTER BEVERAGE CORP	114,691	286,314,608	0.4147
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	25,069	283,335,415	0.4104
MDLZ US	MONDELEZ INTERNATIONAL INC	151,474	281,342,821	0.4075
DASH US	DOORDASH INC	47,699	264,502,300	0.3831
AEP US	AMERICAN ELECTRIC POWER	62,697	261,396,312	0.3786
WBD US	WARNER BROS DISCOVERY INC	290,887	259,248,036	0.3755
PDD US	PDD HOLDINGS INC ADS	78,407	249,556,845	0.3615
MRVL US	MARVELL TECHNOLOGY GROUP LTD	101,201	247,904,605	0.3591
ROST US	ROSS STORES INC	38,178	238,467,980	0.3454
PCAR US	PACCAR INC	61,653	236,136,462	0.342
BKR US	BAKER HUGHES CO	115,836	228,951,494	0.3316
FTNT US	FORTINET INC	87,296	223,747,016	0.3241
ABNB US	AIRBNB INC	49,925	209,914,464	0.3041
NXPI US	NXP SEMICONDUCTORS NV	29,544	200,980,771	0.2911
ADSK US	AUTODESK INC	24,886	199,298,376	0.2887
FAST US	FASTENAL CO	134,767	196,901,719	0.2852
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,624	190,959,486	0.2766
FANG US	DIAMONDBACK ENERGY INC	33,635	188,714,486	0.2733
IDXX US	IDEXX LABORATORIES INC	9,374	188,282,472	0.2727
FER US	FERROVIAL SE	86,135	187,369,751	0.2714
EA US	ELECTRONIC ARTS INC	29,360	186,710,718	0.2704
EXC US	EXELON CORP	118,597	183,508,914	0.2658
XEL US	XCEL ENERGY INC	69,440	182,523,365	0.2644
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	53,787	178,878,830	0.2591
TRI US	THOMSON REUTERS CORP	52,220	174,047,059	0.2521
AXON US	AXON ENTERPRISE INC	9,263	169,527,353	0.2455
ODFL US	OLD DOMINION FREIGHT LINE INC	24,546	161,309,825	0.2336
PYPL US	PAYPAL HOLDINGS INC	109,835	160,995,431	0.2332
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,509	156,185,162	0.2262
KDP US	KEURIG DR PEPPER INC	159,483	149,041,693	0.2159
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,691	148,792,629	0.2155
MCHP US	MICROCHIP TECHNOLOGY INC	63,442	143,138,447	0.2073
ROP US	ROPER TECHNOLOGIES INC	12,635	142,156,688	0.2059
CPRT US	COPART INC	113,634	138,192,799	0.2002
DDOG US	DATADOG INC	38,203	134,947,478	0.1954
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	53,473	132,036,629	0.1912
MSTR US	MICROSTRATEGY INC	31,427	131,780,285	0.1909
PAYX US	PAYCHEX INC	42,248	127,592,266	0.1848
INSM US	INSMED INC	25,036	116,311,948	0.1685
CTSH US	Cognizant Technology Solutions Corp	56,657	115,206,421	0.1668
WDAY US	WORKDAY INC	25,004	113,484,415	0.1644
VRSK US	VERISK ANALYTICS INC	16,361	111,041,437	0.1608
CHTR US	CHARTER COMMUNICATIONS INC	15,191	110,138,906	0.1595
KHC US	KRAFT HEINZ CO/THE	138,948	106,357,591	0.154
DXCM US	DEXCOM INC	45,784	105,743,656	0.1531
ZS US	ZSCALER INC	18,720	91,506,929	0.1325
CSGP US	COSTAR GROUP INC	49,752	73,555,104	0.1065
ARM US	ARM HOLDINGS PLC	16,241	62,476,510	0.0905
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,726	48,863,699	0.0707
股票合計			68,197,843,030	98.7932

項目	金額
保證金 (TWD)	12,011,003
保證金 (USD)	192,899,576
現金 (TWD)	1,082,838,126
現金 (USD)	19,947,231
應付受益權單位買回款 (TWD)	300,704,616

特別注意事項

參考匯率：
1 USD = 31.6040 TWD 更新時間：20260303

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。