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00662 富邦NASDAQ

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基金淨資產(新台幣)

67,776,264,354
基金在外流通單位數(單位)

654,529,000
基金每單位淨值(新台幣)

103.55

資料日期：2026/01/15

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	52	844,232,352	1.2456
期貨合計			844,232,352	1.2456

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,016,845	6,006,352,871	8.862
AAPL US	APPLE INC	618,323	5,041,814,145	7.4389
MSFT US	MICROSOFT CORP	311,011	4,485,048,000	6.6174
AMZN US	AMAZON.COM INC	447,337	3,364,639,081	4.9643
TSLA US	TESLA INC	185,110	2,563,699,831	3.7825
GOOGL US	Alphabet Inc-CL A	243,457	2,558,455,437	3.7748
META US	META PLATFORMS INC	122,893	2,409,224,260	3.5546
GOOG US	Alphabet Inc-CL C	226,258	2,380,428,661	3.5121
AVGO US	BROADCOM INC	197,610	2,140,556,689	3.1582
COST US	COSTCO WHOLESALE CORP	51,197	1,546,825,623	2.2822
PLTR US	PALANTIR TECHNOLOGIES INC	263,891	1,475,597,598	2.1771
MU US	MICRON TECHNOLOGY INC	130,003	1,381,988,931	2.039
NFLX US	NETFLIX INC	489,505	1,361,083,803	2.0082
AMD US	ADVANCED MICRO DEVICES	188,075	1,353,667,120	1.9972
CSCO US	CISCO SYSTEMS INC	456,439	1,084,645,011	1.6003
LRCX US	LAM RESEARCH CORP	145,099	996,465,225	1.4702
AMAT US	APPLIED MATERIALS INC	92,030	927,315,200	1.3682
INTC US	INTEL CORP	551,041	840,831,963	1.2405
TMUS US	T-MOBILE US INC	129,212	777,966,347	1.1478
LIN US	LINDE PLC	53,943	749,593,177	1.1059
KLAC US	KLA CORP	15,179	740,557,482	1.0926
PEP US	PEPSICO INC	157,958	731,113,978	1.0787
SHOP US	SHOPIFY INC	141,238	704,659,857	1.0396
ISRG US	INTUITIVE SURGICAL INC	40,952	700,073,451	1.0329
APP US	APPLOVIN CORP	35,534	681,120,588	1.0049
AMGN US	AMGEN INC	62,207	648,322,435	0.9565
QCOM US	QUALCOMM INC	123,724	630,563,673	0.9303
TXN US	TEXAS INSTRUMENTS INC	104,966	626,880,095	0.9249
BKNG US	BOOKING HOLDINGS INC	3,724	610,704,874	0.901
INTU US	INTUIT INC	32,147	562,993,041	0.8306
GILD US	GILEAD SCIENCES INC	143,326	548,833,886	0.8097
ADI US	ANALOG DEVICES INC	56,566	539,640,539	0.7962
HON US	HONEYWELL INTERNATIONAL INC	73,344	498,014,310	0.7347
PANW US	PALO ALTO NETWORKS INC	80,519	477,342,854	0.7042
ADBE US	ADOBE INC	48,358	464,375,012	0.6851
ASML US	ASML Holding NV	10,135	426,182,795	0.6288
CRWD US	CROWDSTRIKE HOLDINGS INC	28,991	416,555,589	0.6146
VRTX US	VERTEX PHARMACEUTICALS INC	29,310	406,255,788	0.5994
CEG US	CONSTELLATION ENERGY GROUP	36,076	388,710,054	0.5735
MELI US	MercadoLibre Inc	5,857	388,199,524	0.5727
SBUX US	STARBUCKS CORP	131,360	386,945,723	0.5709
ADP US	AUTOMATIC DATA PROCESSING INC	46,723	383,916,153	0.5664
CMCSA US	COMCAST CORP	419,860	375,885,816	0.5545
SNPS US	SYNOPSYS INC	21,458	344,360,816	0.508
MAR US	MARRIOTT INTERNATIONAL INC/MD	31,001	318,942,082	0.4705
CDNS US	CADENCE DESIGN SYSTEMS INC	31,445	318,356,331	0.4697
DASH US	DOORDASH INC	46,941	311,456,525	0.4595
ORLY US	O''REILLY AUTOMOTIVE INC	97,513	288,351,554	0.4254
CTAS US	CINTAS CORP	46,425	286,731,052	0.423
REGN US	REGENERON PHARMACEUTICALS INC	11,931	279,532,493	0.4124
MNST US	MONSTER BEVERAGE CORP	112,868	277,691,385	0.4097
WDC US	WESTERN DIGITAL CORP	39,497	277,019,947	0.4087
MDLZ US	MONDELEZ INTERNATIONAL INC	149,065	269,729,644	0.3979
PDD US	PDD HOLDINGS INC ADS	77,160	261,840,866	0.3863
WBD US	WARNER BROS DISCOVERY INC	286,261	257,544,931	0.3799
MRVL US	MARVELL TECHNOLOGY GROUP LTD	99,592	252,796,367	0.3729
STX US	SEAGATE TECHNOLOGY HOLDINGS PL	24,671	249,556,670	0.3682
CSX US	CSX CORP	215,118	246,593,571	0.3638
PCAR US	PACCAR INC	60,673	233,597,826	0.3446
AEP US	AMERICAN ELECTRIC POWER	61,700	232,641,862	0.3432
ROST US	ROSS STORES INC	37,571	229,923,039	0.3392
NXPI US	NXP SEMICONDUCTORS NV	29,074	219,065,304	0.3232
IDXX US	IDEXX LABORATORIES INC	9,225	207,452,146	0.306
FTNT US	FORTINET INC	85,908	207,047,668	0.3054
ABNB US	AIRBNB INC	49,131	205,729,941	0.3035
ADSK US	AUTODESK INC	24,491	202,832,222	0.2992
TRI US	THOMSON REUTERS CORP	51,389	202,592,004	0.2989
AZN US	ASTRAZENECA PLC	67,211	199,489,656	0.2943
PYPL US	PAYPAL HOLDINGS INC	108,089	193,673,055	0.2857
BKR US	BAKER HUGHES CO	113,994	187,190,459	0.2761
EA US	ELECTRONIC ARTS INC	28,893	186,268,920	0.2748
AXON US	AXON ENTERPRISE INC	9,116	183,430,538	0.2706
FAST US	FASTENAL CO	132,624	182,309,442	0.2689
FER US	FERROVIAL SE	84,765	180,255,304	0.2659
MPWR US	MONOLITHIC POWER SYSTEMS INC	5,534	176,425,379	0.2603
ALNY US	ALNYLAM PHARMACEUTICALS INC	15,262	173,148,482	0.2554
MSTR US	MICROSTRATEGY INC	30,927	166,918,181	0.2462
TTWO US	TAKE-TWO INTERACTIVE SOFTWARE	21,346	164,706,010	0.243
EXC US	EXELON CORP	116,711	162,719,976	0.24
ROP US	ROPER TECHNOLOGIES INC	12,435	162,669,706	0.24
XEL US	XCEL ENERGY INC	68,336	162,625,564	0.2399
FANG US	DIAMONDBACK ENERGY INC	33,100	157,646,852	0.2325
WDAY US	WORKDAY INC	24,606	149,749,775	0.2209
CTSH US	Cognizant Technology Solutions Corp	55,756	149,344,162	0.2203
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	52,932	149,168,196	0.22
MCHP US	MICROCHIP TECHNOLOGY INC	62,434	146,785,864	0.2165
CPRT US	COPART INC	111,828	145,670,927	0.2149
PAYX US	PAYCHEX INC	41,576	145,091,729	0.214
DDOG US	DATADOG INC	37,596	143,490,320	0.2117
KDP US	KEURIG DR PEPPER INC	156,947	138,278,798	0.204
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	52,623	137,113,609	0.2023
ODFL US	OLD DOMINION FREIGHT LINE INC	24,156	135,942,567	0.2005
INSM US	INSMED INC	24,638	123,918,972	0.1828
ZS US	ZSCALER INC	18,422	122,504,565	0.1807
VRSK US	VERISK ANALYTICS INC	16,101	112,902,095	0.1665
KHC US	KRAFT HEINZ CO/THE	136,739	104,670,281	0.1544
DXCM US	DEXCOM INC	45,055	98,514,107	0.1453
CSGP US	COSTAR GROUP INC	48,961	97,994,316	0.1445
CHTR US	CHARTER COMMUNICATIONS INC	14,950	91,876,558	0.1355
TEAM US	ATLASSIAN CORP PLC-CLASS A	19,413	78,745,390	0.1161
ARM US	ARM HOLDINGS PLC	15,983	53,051,871	0.0782
股票合計			66,929,724,362	98.7459

項目	金額
保證金 (TWD)	12,010,595
保證金 (USD)	216,354,616
現金 (TWD)	624,952,173
現金 (USD)	10,517,229

特別注意事項

參考匯率：
1 USD = 31.5790 TWD 更新時間：20260115

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。