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00662 富邦NASDAQ

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基金淨資產(新台幣)

61,610,173,159
基金在外流通單位數(單位)

597,529,000
基金每單位淨值(新台幣)

103.11

資料日期：2025/12/02

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQZ5F	2025/12小型那斯達克100指數	46	740,224,390	1.2014
期貨合計			740,224,390	1.2014

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	991,402	5,652,811,733	9.1751
AAPL US	APPLE INC	605,465	5,444,742,207	8.8374
MSFT US	MICROSOFT CORP	303,261	4,669,242,899	7.5786
AVGO US	BROADCOM INC	317,375	3,805,228,670	6.1762
AMZN US	AMAZON.COM INC	435,112	3,205,011,166	5.202
GOOGL US	Alphabet Inc-CL A	237,324	2,355,056,667	3.8225
GOOG US	Alphabet Inc-CL C	221,535	2,199,838,216	3.5705
TSLA US	TESLA INC	148,700	2,005,603,039	3.2553
META US	META PLATFORMS INC	88,490	1,799,282,762	2.9204
NFLX US	NETFLIX INC	426,518	1,465,514,014	2.3786
COST US	COSTCO WHOLESALE CORP	44,514	1,289,660,794	2.0932
PLTR US	PALANTIR TECHNOLOGIES INC	228,278	1,224,351,061	1.9872
AMD US	ADVANCED MICRO DEVICES	162,892	1,101,682,786	1.7881
CSCO US	CISCO SYSTEMS INC	397,483	960,084,071	1.5583
MU US	MICRON TECHNOLOGY INC	112,332	845,326,920	1.372
TMUS US	T-MOBILE US INC	112,964	745,867,951	1.2106
AMAT US	APPLIED MATERIALS INC	79,963	666,667,464	1.082
ISRG US	INTUITIVE SURGICAL INC	35,982	641,879,222	1.0418
PEP US	PEPSICO INC	137,421	641,704,320	1.0415
APP US	APPLOVIN CORP	30,879	633,592,800	1.0283
LRCX US	LAM RESEARCH CORP	127,036	631,451,008	1.0249
LIN US	LINDE PLC	47,067	604,575,586	0.9812
SHOP US	SHOPIFY INC	122,499	603,664,324	0.9798
INTC US	INTEL CORP	439,340	600,100,807	0.974
QCOM US	QUALCOMM INC	108,304	580,913,998	0.9428
AMGN US	AMGEN INC	54,038	574,529,202	0.9325
INTU US	INTUIT INC	27,999	559,217,471	0.9076
BKNG US	BOOKING HOLDINGS INC	3,253	524,885,114	0.8519
TXN US	TEXAS INSTRUMENTS INC	91,254	502,537,578	0.8156
KLAC US	KLA CORP	13,246	495,238,546	0.8038
GILD US	GILEAD SCIENCES INC	124,545	484,915,960	0.787
ADBE US	ADOBE INC	42,579	431,893,095	0.701
ADI US	ANALOG DEVICES INC	49,380	423,545,264	0.6874
CRWD US	CROWDSTRIKE HOLDINGS INC	25,190	408,859,749	0.6636
PANW US	PALO ALTO NETWORKS INC	67,141	400,590,691	0.6502
HON US	HONEYWELL INTERNATIONAL INC	63,728	386,775,384	0.6277
CEG US	CONSTELLATION ENERGY GROUP	31,358	358,335,352	0.5816
VRTX US	VERTEX PHARMACEUTICALS INC	25,735	350,264,655	0.5685
MELI US	MercadoLibre Inc	5,089	338,347,885	0.5491
ADP US	AUTOMATIC DATA PROCESSING INC	40,656	328,545,606	0.5332
CMCSA US	COMCAST CORP	369,656	313,846,239	0.5094
SBUX US	STARBUCKS CORP	114,096	305,452,608	0.4957
ASML US	ASML Holding NV	8,504	296,280,085	0.4808
DASH US	DOORDASH INC	40,387	275,356,367	0.4469
CDNS US	CADENCE DESIGN SYSTEMS INC	27,351	273,244,988	0.4435
ORLY US	O''REILLY AUTOMOTIVE INC	85,168	267,186,706	0.4336
SNPS US	SYNOPSYS INC	18,574	262,255,141	0.4256
MAR US	MARRIOTT INTERNATIONAL INC/MD	27,247	260,827,692	0.4233
MRVL US	MARVELL TECHNOLOGY GROUP LTD	86,533	252,571,619	0.4099
PDD US	PDD HOLDINGS INC ADS	67,043	250,477,730	0.4065
REGN US	REGENERON PHARMACEUTICALS INC	10,456	243,782,936	0.3956
CTAS US	CINTAS CORP	40,449	234,103,368	0.3799
MNST US	MONSTER BEVERAGE CORP	98,009	230,079,815	0.3734
MDLZ US	MONDELEZ INTERNATIONAL INC	129,879	228,498,434	0.3708
ADSK US	AUTODESK INC	21,480	209,401,550	0.3398
CSX US	CSX CORP	187,126	205,619,165	0.3337
AEP US	AMERICAN ELECTRIC POWER	53,680	201,109,171	0.3264
FTNT US	FORTINET INC	76,914	200,448,704	0.3253
WBD US	WARNER BROS DISCOVERY INC	248,505	191,543,096	0.3108
PYPL US	PAYPAL HOLDINGS INC	95,896	189,533,054	0.3076
TRI US	THOMSON REUTERS CORP	45,238	189,510,172	0.3075
IDXX US	IDEXX LABORATORIES INC	8,030	184,881,452	0.3
ROST US	ROSS STORES INC	32,830	183,178,417	0.2973
PCAR US	PACCAR INC	52,707	175,370,714	0.2846
NXPI US	NXP SEMICONDUCTORS NV	25,306	171,238,811	0.2779
AZN US	ASTRAZENECA PLC	58,966	167,069,650	0.2711
EA US	ELECTRONIC ARTS INC	25,115	160,389,595	0.2603
ABNB US	AIRBNB INC	43,069	160,367,723	0.2602
DDOG US	DATADOG INC	32,448	159,544,043	0.2589
BKR US	BAKER HUGHES CO	98,957	153,854,440	0.2497
MSTR US	MICROSTRATEGY INC	26,490	150,933,431	0.2449
ROP US	ROPER TECHNOLOGIES INC	10,802	150,753,590	0.2446
XEL US	XCEL ENERGY INC	59,364	147,436,127	0.2393
FAST US	FASTENAL CO	115,194	146,486,258	0.2377
WDAY US	WORKDAY INC	21,781	145,818,814	0.2366
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	18,516	143,608,101	0.233
EXC US	EXELON CORP	101,377	143,346,065	0.2326
FANG US	DIAMONDBACK ENERGY INC	29,057	142,414,272	0.2311
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	45,992	133,605,099	0.2168
AXON US	AXON ENTERPRISE INC	7,880	133,149,783	0.2161
PAYX US	PAYCHEX INC	36,096	125,647,619	0.2039
KDP US	KEURIG DR PEPPER INC	136,353	120,522,534	0.1956
CTSH US	Cognizant Technology Solutions Corp	49,023	119,673,731	0.1942
CPRT US	COPART INC	97,056	118,816,064	0.1928
ZS US	ZSCALER INC	15,628	118,680,110	0.1926
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	45,827	115,514,874	0.1874
VRSK US	VERISK ANALYTICS INC	14,024	99,082,879	0.1608
MCHP US	MICROCHIP TECHNOLOGY INC	54,170	96,527,778	0.1566
ODFL US	OLD DOMINION FREIGHT LINE INC	21,096	93,770,794	0.1522
KHC US	KRAFT HEINZ CO/THE	118,803	93,176,376	0.1512
CSGP US	COSTAR GROUP INC	42,524	91,128,098	0.1479
CHTR US	CHARTER COMMUNICATIONS INC	13,710	85,176,910	0.1382
BIIB US	BIOGEN INC	14,716	83,316,341	0.1352
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,691	80,720,347	0.131
DXCM US	DEXCOM INC	39,363	79,715,897	0.1293
ON US	ON SEMICONDUCTOR CORP	41,051	66,404,284	0.1077
LULU US	LULULEMON ATHLETICA INC	11,516	66,002,489	0.1071
GFS US	GLOBALFOUNDRIES INC	55,705	64,990,960	0.1054
CDW US	CDW CORP/DE	13,155	59,589,460	0.0967
ARM US	ARM HOLDINGS PLC	13,709	58,790,698	0.0954
TTD US	TRADE DESK INC/THE	44,734	56,154,989	0.0911
股票合計			60,870,314,294	98.794

項目	金額
保證金 (TWD)	12,009,792
保證金 (USD)	219,720,097
現金 (TWD)	539,298,855
現金 (USD)	30,306,275

特別注意事項

參考匯率：
1 USD = 31.4220 TWD 更新時間：20251202

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。