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00662 富邦NASDAQ

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基金淨資產(新台幣)

52,405,064,064
基金在外流通單位數(單位)

572,529,000
基金每單位淨值(新台幣)

91.53

資料日期：2025/09/02

期貨

期貨代碼	期貨名稱	口數	金額	權重(%)
NQU5F	2025/09小型那斯達克100指數	41	585,352,287	1.1169
期貨合計			585,352,287	1.1169

股票

股票代碼	股票名稱	股數	金額	權重(%)
NVDA US	NVIDIA CORP	953,236	4,992,881,064	9.5274
MSFT US	Microsoft Corp	290,368	4,498,389,883	8.5838
AAPL US	APPLE INC	583,499	4,111,049,440	7.8447
AMZN US	Amazon.com Inc	414,750	2,866,410,993	5.4697
AVGO US	Broadcom Inc	303,808	2,778,938,095	5.3028
META US	META PLATFORMS INC	84,820	1,912,336,767	3.6491
NFLX US	Netflix Inc	40,904	1,523,132,173	2.9064
GOOGL US	Alphabet Inc-CL A	227,370	1,473,836,100	2.8123
TSLA US	Tesla Inc	142,191	1,436,338,292	2.7408
GOOG US	Alphabet Inc-CL C	213,267	1,386,605,155	2.6459
COST US	Costco Wholesale Corp	42,645	1,227,903,472	2.3431
PLTR US	PALANTIR TECHNOLOGIES INC	217,499	1,047,899,372	1.9996
TMUS US	T-Mobile US Inc	109,133	856,491,750	1.6343
CSCO US	Cisco Systems Inc	380,615	791,460,727	1.5102
AMD US	ADVANCED MICRO DEVICES	155,841	775,831,728	1.4804
LIN US	LINDE PLC	45,244	657,932,538	1.2554
PEP US	PepsiCo Inc	131,781	607,390,173	1.159
INTU US	Intuit Inc	26,811	544,349,988	1.0387
TXN US	Texas Instruments Inc	87,318	535,099,784	1.021
BKNG US	Booking Holdings Inc	3,128	528,179,124	1.0078
QCOM US	QUALCOMM Inc	105,534	513,927,637	0.9806
SHOP US	SHOPIFY INC	117,081	499,275,159	0.9527
ISRG US	Intuitive Surgical Inc	34,449	495,596,298	0.9457
AMGN US	Amgen Inc	51,682	454,793,145	0.8678
APP US	APPLOVIN CORP	29,574	436,945,769	0.8337
ADBE US	ADOBE INC	40,964	434,237,739	0.8286
GILD US	GILEAD SCIENCES INC	119,560	413,296,886	0.7886
HON US	HONEYWELL INTERNATIONAL INC	61,771	412,246,806	0.7866
MU US	MICRON TECHNOLOGY INC	107,415	390,322,650	0.7448
CMCSA US	Comcast Corp	357,957	374,697,611	0.715
PANW US	PALO ALTO NETWORKS INC	64,089	374,487,947	0.7146
AMAT US	Applied Materials Inc	77,132	372,753,649	0.7112
LRCX US	Lam Research Corp	122,943	365,867,315	0.6981
ADI US	Analog Devices Inc	47,697	363,259,131	0.6931
ADP US	Automatic Data Processing Inc	39,015	358,701,800	0.6844
MELI US	MercadoLibre Inc	4,873	355,666,817	0.6786
KLAC US	KLA-Tencor Corp	12,710	329,920,517	0.6295
SNPS US	Synopsys Inc	17,785	322,921,297	0.6162
INTC US	INTEL CORP	419,254	311,304,773	0.594
CRWD US	CROWDSTRIKE HOLDINGS INC	23,939	303,595,475	0.5793
VRTX US	Vertex Pharmaceuticals Inc	24,682	303,555,773	0.5792
SBUX US	Starbucks Corp	109,225	300,756,782	0.5739
DASH US	DOORDASH INC	38,319	286,876,994	0.5474
CEG US	CONSTELLATION ENERGY GROUP	30,124	283,813,787	0.5415
CDNS US	Cadence Design Systems Inc	26,243	275,918,448	0.5265
ORLY US	O'Reilly Automotive Inc	82,163	260,032,528	0.4961
MSTR US	MICROSTRATEGY INC	24,390	255,545,869	0.4876
CTAS US	Cintas Corp	38,810	244,619,108	0.4667
PDD US	PDD HOLDINGS INC ADS	64,198	239,601,849	0.4572
MDLZ US	Mondelez International Inc	124,451	235,847,003	0.45
TRI US	THOMSON REUTERS CORP	43,261	235,708,662	0.4497
MAR US	Marriott International Inc/MD	26,326	213,546,024	0.4074
ADSK US	AUTODESK INC	20,569	201,342,478	0.3842
PYPL US	PayPal Holdings Inc	93,475	198,531,319	0.3788
ASML US	ASML Holding NV	8,401	187,021,546	0.3568
REGN US	REGENERON PHARMACEUTICALS INC	10,202	180,822,217	0.345
MNST US	Monster Beverage Corp	93,736	180,168,925	0.3438
CSX US	CSX Corp	180,557	178,258,022	0.3401
FTNT US	FORTINET INC	73,568	173,568,228	0.3312
AEP US	AMERICAN ELECTRIC POWER	51,344	173,360,978	0.3308
NXPI US	NXP SEMICONDUCTORS NV	24,281	173,261,500	0.3306
AXON US	AXON ENTERPRISE INC	7,483	170,656,590	0.3256
FAST US	Fastenal Co	110,267	166,355,115	0.3174
ROP US	ROPER TECHNOLOGIES INC	10,334	164,490,652	0.3138
MRVL US	MARVELL TECHNOLOGY GROUP LTD	82,870	164,188,840	0.3133
ABNB US	AIRBNB INC	41,484	162,334,579	0.3097
PCAR US	PACCAR Inc	50,457	152,987,450	0.2919
IDXX US	IDEXX Laboratories Inc	7,730	151,600,231	0.2892
ROST US	Ross Stores Inc	31,606	146,615,098	0.2797
WDAY US	Workday Inc	20,761	145,743,389	0.2781
PAYX US	Paychex Inc	34,620	144,361,703	0.2754
AZN US	ASTRAZENECA PLC	57,285	140,888,293	0.2688
CPRT US	COPART INC	92,856	138,065,878	0.2634
BKR US	BAKER HUGHES CO	95,226	132,477,573	0.2527
TTWO US	Take-Two Interactive Software Inc	17,510	129,397,788	0.2469
EXC US	EXELON CORP	97,031	129,066,552	0.2462
FANG US	DIAMONDBACK ENERGY INC	28,082	129,070,663	0.2462
DDOG US	DATADOG INC	30,709	126,857,107	0.242
EA US	ELECTRONIC ARTS INC	24,102	126,737,270	0.2418
ZS US	ZSCALER INC	14,965	126,021,191	0.2404
XEL US	Xcel Energy Inc	55,435	122,651,811	0.234
CCEP US	COCA-COLA EUROPACIFIC PARTNERS	44,141	118,363,125	0.2258
KDP US	KEURIG DR PEPPER INC	130,541	115,746,749	0.2208
CSGP US	COSTAR GROUP INC	40,550	109,592,069	0.2091
CHTR US	Charter Communications Inc	13,491	109,408,791	0.2087
VRSK US	Verisk Analytics Inc	13,445	109,274,910	0.2085
CTSH US	Cognizant Technology Solutions Corp	47,379	104,304,518	0.199
MCHP US	Microchip Technology Inc	51,844	101,127,529	0.1929
GEHC US	GE HEALTHCARE TECHNOLOGIES INC	44,010	96,644,727	0.1844
ODFL US	OLD DOMINION FREIGHT LINE INC	20,312	93,383,059	0.1781
KHC US	Kraft Heinz Co/The	113,756	90,781,087	0.1732
DXCM US	DEXCOM INC	37,688	85,882,699	0.1638
WBD US	WARNER BROS DISCOVERY INC	237,795	84,746,666	0.1617
TEAM US	ATLASSIAN CORP PLC-CLASS A	15,883	84,117,887	0.1605
TTD US	TRADE DESK INC/THE	43,073	71,574,430	0.1365
LULU US	LULULEMON ATHLETICA INC	11,057	67,894,853	0.1295
CDW US	CDW CORP/DE	12,657	62,991,622	0.1202
BIIB US	Biogen Inc	14,083	60,309,773	0.115
ON US	ON SEMICONDUCTOR CORP	40,165	60,287,255	0.115
GFS US	GLOBALFOUNDRIES INC	53,143	54,047,345	0.1031
ARM US	ARM HOLDINGS PLC	12,858	52,188,922	0.0995
股票合計			51,821,668,868	98.8818

項目	金額
保證金 (TWD)	12,008,581
保證金 (USD)	163,813,884
現金 (TWD)	412,616,745
現金 (USD)	18,364,728
應付受益權單位買回款 (TWD)	457,662,970

特別注意事項

參考匯率：
1 USD = 30.6700 TWD 更新時間：20250902

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。