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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,721,292,921
基金在外流通單位數(單位)

631,529,000
基金每單位淨值(新台幣)

83.48

資料日期：2025/06/03

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQM5F	2025/06小型那斯達克100指數	47	611,843,952	1.1605
期貨合計			611,843,952	1.1605

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,054,826	4,466,939,319	8.4727
MSFT US	Microsoft Corp	321,375	4,461,675,282	8.4627
AAPL US	APPLE INC	649,413	3,958,469,335	7.5082
AMZN US	Amazon.com Inc	458,146	2,826,131,222	5.3605
AVGO US	Broadcom Inc	335,142	2,581,317,625	4.8961
META US	META PLATFORMS INC	94,671	1,893,119,983	3.5908
NFLX US	Netflix Inc	45,496	1,661,621,599	3.1517
TSLA US	Tesla Inc	157,128	1,622,130,469	3.0768
COST US	Costco Wholesale Corp	47,212	1,494,447,578	2.8346
GOOGL US	Alphabet Inc-CL A	252,164	1,256,593,645	2.3834
GOOG US	Alphabet Inc-CL C	237,638	1,195,109,964	2.2668
PLTR US	PALANTIR TECHNOLOGIES INC	239,195	955,193,847	1.8117
TMUS US	T-Mobile US Inc	121,434	888,074,718	1.6844
CSCO US	Cisco Systems Inc	423,125	816,615,729	1.5489
LIN US	LINDE PLC	50,298	711,639,560	1.3498
INTU US	Intuit Inc	29,734	681,796,440	1.2932
ISRG US	Intuitive Surgical Inc	37,933	627,727,648	1.1906
AMD US	ADVANCED MICRO DEVICES	172,351	606,292,034	1.1499
PEP US	PepsiCo Inc	145,870	576,738,757	1.0939
BKNG US	Booking Holdings Inc	3,490	572,991,425	1.0868
ADBE US	ADOBE INC	46,255	572,143,712	1.0852
TXN US	Texas Instruments Inc	96,821	546,066,079	1.0357
QCOM US	QUALCOMM Inc	117,632	525,375,541	0.9965
AMGN US	Amgen Inc	57,136	496,131,063	0.941
HON US	HONEYWELL INTERNATIONAL INC	69,124	470,053,706	0.8915
GILD US	GILEAD SCIENCES INC	132,453	434,244,340	0.8236
ADP US	Automatic Data Processing Inc	43,274	423,724,083	0.8037
MELI US	MercadoLibre Inc	5,392	420,759,169	0.798
AMAT US	Applied Materials Inc	86,410	419,096,915	0.7949
CMCSA US	Comcast Corp	401,139	416,923,587	0.7908
PANW US	PALO ALTO NETWORKS INC	70,420	416,255,256	0.7895
SHOP US	SHOPIFY INC	129,281	407,485,124	0.7729
APP US	APPLOVIN CORP	32,893	393,075,276	0.7455
VRTX US	Vertex Pharmaceuticals Inc	27,312	365,669,328	0.6935
CRWD US	CROWDSTRIKE HOLDINGS INC	24,872	364,535,128	0.6914
MU US	MICRON TECHNOLOGY INC	118,501	363,344,300	0.6891
ADI US	Analog Devices Inc	52,751	345,522,237	0.6553
LRCX US	Lam Research Corp	136,528	342,509,490	0.6496
KLAC US	KLA-Tencor Corp	14,134	328,807,930	0.6236
SBUX US	Starbucks Corp	120,812	313,733,566	0.595
CEG US	CONSTELLATION ENERGY GROUP	33,274	312,337,401	0.5924
MSTR US	MICROSTRATEGY INC	25,283	293,734,441	0.5571
CTAS US	Cintas Corp	42,920	292,905,027	0.5555
INTC US	INTEL CORP	460,531	280,203,745	0.5314
MDLZ US	Mondelez International Inc	137,577	276,574,961	0.5245
DASH US	DOORDASH INC	41,957	268,869,766	0.5099
CDNS US	Cadence Design Systems Inc	29,154	256,441,112	0.4864
FTNT US	FORTINET INC	81,787	252,318,012	0.4785
ORLY US	O'Reilly Automotive Inc	6,091	250,609,706	0.4753
MAR US	Marriott International Inc/MD	29,322	232,481,319	0.4409
SNPS US	Synopsys Inc	16,445	229,929,692	0.4361
PYPL US	PayPal Holdings Inc	105,214	225,049,875	0.4268
ASML US	ASML Holding NV	9,606	215,249,190	0.4082
PDD US	PDD HOLDINGS INC ADS	71,040	209,470,087	0.3973
ADSK US	AUTODESK INC	22,867	205,384,676	0.3895
MNST US	Monster Beverage Corp	103,504	198,610,527	0.3767
ROP US	ROPER TECHNOLOGIES INC	11,421	194,484,984	0.3688
CSX US	CSX Corp	201,508	192,517,885	0.3651
AXON US	AXON ENTERPRISE INC	8,150	185,512,191	0.3518
ABNB US	AIRBNB INC	46,040	183,481,936	0.348
PAYX US	Paychex Inc	38,296	181,731,475	0.3447
CHTR US	Charter Communications Inc	15,097	176,920,529	0.3355
AEP US	AMERICAN ELECTRIC POWER	56,711	174,871,953	0.3316
MRVL US	MARVELL TECHNOLOGY GROUP LTD	92,032	172,098,857	0.3264
WDAY US	Workday Inc	22,761	171,397,965	0.3251
REGN US	REGENERON PHARMACEUTICALS INC	11,434	167,273,221	0.3172
NXPI US	NXP SEMICONDUCTORS NV	26,975	160,938,609	0.3052
CPRT US	COPART INC	102,752	157,173,248	0.2981
PCAR US	PACCAR Inc	55,817	156,599,266	0.297
ROST US	Ross Stores Inc	35,091	151,558,998	0.2874
FAST US	Fastenal Co	121,983	150,669,075	0.2857
ZS US	ZSCALER INC	16,319	144,375,247	0.2738
VRSK US	Verisk Analytics Inc	14,920	142,055,892	0.2694
KDP US	KEURIG DR PEPPER INC	144,302	142,018,182	0.2693
EXC US	EXELON CORP	106,913	139,332,766	0.2642
IDXX US	IDEXX Laboratories Inc	8,650	136,393,756	0.2587
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	49,026	133,547,760	0.2533
AZN US	ASTRAZENECA PLC	61,933	133,383,018	0.2529
FANG US	DIAMONDBACK ENERGY INC	30,784	131,341,486	0.2491
TTWO US	Take-Two Interactive Software Inc	18,772	129,273,651	0.2452
XEL US	Xcel Energy Inc	61,108	127,043,453	0.2409
CTSH US	Cognizant Technology Solutions Corp	52,607	126,706,897	0.2403
LULU US	LULULEMON ATHLETICA INC	12,368	124,211,158	0.2355
EA US	ELECTRONIC ARTS INC	27,719	121,556,100	0.2305
DDOG US	DATADOG INC	33,743	120,066,280	0.2277
BKR US	BAKER HUGHES CO	105,306	118,544,226	0.2248
ODFL US	OLD DOMINION FREIGHT LINE INC	22,606	110,515,774	0.2096
TEAM US	ATLASSIAN CORP PLC-CLASS A	17,442	110,302,483	0.2092
MCHP US	Microchip Technology Inc	57,201	109,503,883	0.2077
DXCM US	DEXCOM INC	41,562	108,168,086	0.2051
TTD US	TRADE DESK INC/THE	48,119	107,355,067	0.2036
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	48,638	103,787,408	0.1968
KHC US	Kraft Heinz Co/The	127,097	102,103,595	0.1936
CSGP US	COSTAR GROUP INC	43,620	99,005,013	0.1877
ANSS US	ANSYS INC	9,339	93,785,474	0.1778
WBD US	WARNER BROS DISCOVERY INC	261,084	77,821,512	0.1476
CDW US	CDW CORP/DE	14,092	75,789,149	0.1437
GFS US	GLOBALFOUNDRIES INC	58,779	64,987,278	0.1232
ON US	ON SEMICONDUCTOR CORP	44,821	63,667,522	0.1207
BIIB US	Biogen Inc	15,568	61,547,871	0.1167
ARM US	ARM HOLDINGS PLC	13,924	53,770,671	0.1019
股票合計			52,109,442,396	98.8344

項目	金額
保證金 (TWD)	72,004,938
保證金 (USD)	190,116,952
現金 (TWD)	374,887,815
現金 (USD)	104,423,956
應付受益權單位買回款 (TWD)	123,454,122

特別注意事項

參考匯率：
1 USD = 29.9870 TWD 更新時間：20250603

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。