富邦投信ETF投資網

En
中文

基金資產

選擇其他 ETF

00662 富邦NASDAQ

查詢日期

基金淨資產(新台幣)

58,536,367,866
基金在外流通單位數(單位)

603,529,000
基金每單位淨值(新台幣)

96.99

資料日期：2025/10/16

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	699,620,471	1.1951
期貨合計			699,620,471	1.1951

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	1,001,387	5,575,653,971	9.5251
MSFT US	Microsoft Corp	306,316	4,799,376,318	8.1989
AAPL US	APPLE INC	611,563	4,634,519,971	7.9173
AVGO US	Broadcom Inc	320,572	3,476,873,823	5.9396
AMZN US	Amazon.com Inc	439,494	2,886,659,769	4.9313
TSLA US	Tesla Inc	150,198	1,972,170,146	3.3691
META US	META PLATFORMS INC	89,382	1,949,166,123	3.3298
GOOGL US	Alphabet Inc-CL A	239,715	1,846,036,226	3.1536
GOOG US	Alphabet Inc-CL C	223,767	1,726,099,479	2.9487
NFLX US	Netflix Inc	43,081	1,561,576,124	2.6677
COST US	Costco Wholesale Corp	44,962	1,274,542,872	2.1773
PLTR US	PALANTIR TECHNOLOGIES INC	230,577	1,257,780,242	2.1487
AMD US	ADVANCED MICRO DEVICES	164,533	1,181,906,352	2.019
CSCO US	Cisco Systems Inc	401,487	849,498,816	1.4512
TMUS US	T-Mobile US Inc	114,101	791,294,000	1.3517
MU US	MICRON TECHNOLOGY INC	113,463	703,752,130	1.2022
PEP US	PepsiCo Inc	138,805	648,985,380	1.1086
LIN US	LINDE PLC	47,541	646,788,173	1.1049
SHOP US	SHOPIFY INC	123,733	593,294,322	1.0135
APP US	APPLOVIN CORP	31,190	578,541,750	0.9883
AMAT US	Applied Materials Inc	80,768	563,269,974	0.9622
INTU US	Intuit Inc	28,281	560,361,678	0.9572
LRCX US	Lam Research Corp	128,316	559,468,186	0.9557
QCOM US	QUALCOMM Inc	109,395	549,704,405	0.939
INTC US	INTEL CORP	443,765	500,666,767	0.8553
BKNG US	Booking Holdings Inc	3,286	498,369,526	0.8513
TXN US	Texas Instruments Inc	92,173	495,344,615	0.8462
AMGN US	Amgen Inc	54,582	494,468,231	0.8447
ISRG US	Intuitive Surgical Inc	36,344	483,747,272	0.8264
GILD US	GILEAD SCIENCES INC	125,800	454,031,856	0.7756
KLAC US	KLA-Tencor Corp	13,379	450,213,384	0.7691
ADBE US	ADOBE INC	43,008	433,635,418	0.7407
PANW US	PALO ALTO NETWORKS INC	67,817	426,822,820	0.7291
HON US	HONEYWELL INTERNATIONAL INC	64,369	400,509,148	0.6842
CEG US	CONSTELLATION ENERGY GROUP	31,673	384,628,400	0.657
CRWD US	CROWDSTRIKE HOLDINGS INC	25,443	375,749,697	0.6419
ADI US	Analog Devices Inc	49,877	369,055,198	0.6304
ADP US	Automatic Data Processing Inc	41,066	352,342,173	0.6019
CMCSA US	Comcast Corp	373,379	334,580,255	0.5715
DASH US	DOORDASH INC	40,794	333,155,164	0.5691
VRTX US	Vertex Pharmaceuticals Inc	25,994	325,280,630	0.5556
MELI US	MercadoLibre Inc	5,140	321,603,182	0.5494
SBUX US	Starbucks Corp	115,245	297,667,752	0.5085
CDNS US	Cadence Design Systems Inc	27,627	274,340,427	0.4686
ASML US	ASML Holding NV	8,590	268,222,267	0.4582
ORLY US	O'Reilly Automotive Inc	86,025	266,533,946	0.4553
PDD US	PDD HOLDINGS INC ADS	67,718	264,106,549	0.4511
SNPS US	Synopsys Inc	18,761	252,919,387	0.432
MDLZ US	Mondelez International Inc	131,188	247,486,162	0.4227
MRVL US	MARVELL TECHNOLOGY GROUP LTD	87,404	236,169,432	0.4034
MSTR US	MICROSTRATEGY INC	26,757	232,587,898	0.3973
CTAS US	Cintas Corp	40,856	230,673,998	0.394
TRI US	THOMSON REUTERS CORP	45,693	218,816,066	0.3738
MAR US	Marriott International Inc/MD	27,522	218,334,778	0.3729
MNST US	Monster Beverage Corp	98,996	212,707,755	0.3633
CSX US	CSX Corp	189,011	208,326,743	0.3558
ADSK US	AUTODESK INC	21,697	199,221,583	0.3403
FTNT US	FORTINET INC	77,688	197,806,272	0.3379
PYPL US	PayPal Holdings Inc	96,862	195,930,637	0.3347
AEP US	AMERICAN ELECTRIC POWER	54,220	195,157,096	0.3333
REGN US	REGENERON PHARMACEUTICALS INC	10,561	184,087,008	0.3144
NXPI US	NXP SEMICONDUCTORS NV	25,561	170,189,771	0.2907
ROP US	ROPER TECHNOLOGIES INC	10,911	167,101,420	0.2854
ABNB US	AIRBNB INC	43,503	163,723,812	0.2796
AXON US	AXON ENTERPRISE INC	7,959	158,962,769	0.2715
IDXX US	IDEXX Laboratories Inc	8,111	158,314,857	0.2704
ROST US	Ross Stores Inc	33,160	157,619,636	0.2692
EA US	ELECTRONIC ARTS INC	25,367	155,644,777	0.2658
PCAR US	PACCAR Inc	53,238	155,150,173	0.265
WDAY US	Workday Inc	22,001	153,352,470	0.2619
AZN US	ASTRAZENECA PLC	59,560	152,908,016	0.2612
DDOG US	DATADOG INC	32,775	151,734,525	0.2592
FAST US	Fastenal Co	116,354	149,517,799	0.2554
XEL US	Xcel Energy Inc	59,962	148,926,870	0.2544
EXC US	EXELON CORP	102,398	148,518,059	0.2537
TTWO US	Take-Two Interactive Software Inc	18,703	148,481,597	0.2536
ZS US	ZSCALER INC	15,785	144,657,291	0.2471
PAYX US	Paychex Inc	36,459	141,233,279	0.2412
WBD US	WARNER BROS DISCOVERY INC	251,008	140,597,425	0.2401
BKR US	BAKER HUGHES CO	99,954	136,647,114	0.2334
CPRT US	COPART INC	98,033	132,264,592	0.2259
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	46,455	127,017,261	0.2169
FANG US	DIAMONDBACK ENERGY INC	29,350	125,334,773	0.2141
KDP US	KEURIG DR PEPPER INC	137,726	116,919,044	0.1997
MCHP US	Microchip Technology Inc	54,716	109,505,525	0.187
CHTR US	Charter Communications Inc	13,848	108,288,417	0.1849
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	46,289	104,023,534	0.1777
VRSK US	Verisk Analytics Inc	14,165	99,366,944	0.1697
CTSH US	Cognizant Technology Solutions Corp	49,516	99,280,508	0.1696
CSGP US	COSTAR GROUP INC	42,952	97,800,362	0.167
KHC US	Kraft Heinz Co/The	120,000	92,352,750	0.1577
ODFL US	OLD DOMINION FREIGHT LINE INC	21,308	90,118,191	0.1539
DXCM US	DEXCOM INC	39,759	80,764,693	0.1379
TEAM US	ATLASSIAN CORP PLC-CLASS A	16,859	77,513,151	0.1324
ARM US	ARM HOLDINGS PLC	13,847	72,595,580	0.124
TTD US	TRADE DESK INC/THE	45,184	69,049,624	0.1179
ON US	ON SEMICONDUCTOR CORP	41,464	67,263,160	0.1149
BIIB US	Biogen Inc	14,865	64,762,531	0.1106
CDW US	CDW CORP/DE	13,288	61,489,389	0.105
GFS US	GLOBALFOUNDRIES INC	56,266	59,577,781	0.1017
LULU US	LULULEMON ATHLETICA INC	11,632	58,642,583	0.1001
股票合計			57,839,831,775	98.8049

項目	金額
保證金 (TWD)	12,009,384
保證金 (USD)	192,315,149
現金 (TWD)	474,397,610
現金 (USD)	33,212,054

特別注意事項

參考匯率：
1 USD = 30.6250 TWD 更新時間：20251016

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。