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00903 Fubon Solactive Metaverse ETF

Search Date

  • Net Asset Value (TWD)

    2,894,970,662

  • Total Units Outstanding

    216,221,000

  • NAV Per Unit (TWD)

    13.39

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 7 82,715,321 2.8572
Total Futures 82,715,321 2.8572
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 13,962 401,922,201 13.8834
META US META PLATFORMS INC 21,198 326,898,567 11.2919
AMZN US Amazon.com Inc 41,633 255,910,204 8.8398
AAPL US APPLE INC 36,385 217,833,251 7.5245
GOOGL US Alphabet Inc-CL A 35,514 195,788,416 6.763
MSFT US Microsoft Corp 11,839 158,339,803 5.4694
AMD US ADVANCED MICRO DEVICES 29,871 147,654,576 5.1003
HIMX US HIMAX TECHNOLOGIES INC 563,994 104,277,359 3.602
SNAP US SNAP INC 193,662 103,964,026 3.5911
CEVA US CEVA INC 133,842 87,914,018 3.0367
IMMR US IMMERSION CORP 284,688 74,614,151 2.5773
QCOM US QUALCOMM Inc 12,438 72,839,117 2.516
RBLX US ROBLOX CORP 73,110 72,140,089 2.4919
005930 KS SAMSUNG ELECTRONICS CO LTD 35,975 67,892,784 2.3451
2498 HTC CORPORATION 1,602,000 66,643,200 2.302
EXPI US EXP WORLD HOLDINGS INC 148,555 59,751,613 2.0639
AMBA US AMBARELLA INC 34,455 51,745,659 1.7874
FUBO US FUBOTV INC 1,169,725 50,463,352 1.7431
MVIS US MICROVISION INC 876,992 46,084,123 1.5918
017670 KS SK TELECOM CO LTD 31,310 38,404,076 1.3265
U US UNITY SOFTWARE INC 48,465 37,980,951 1.3119
STMPA FP STMICROELECTRONICS NV 26,714 34,977,812 1.2082
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 149,600 26,632,143 0.9199
VUZI US VUZIX CORP 685,042 25,998,227 0.898
3059 ALTEK CORPORATION 636,000 24,549,600 0.848
PTC US PTC INC 3,171 18,514,391 0.6395
NOD NO NORDIC SEMICONDUCTOR ASA 41,867 16,415,115 0.567
CRUS US CIRRUS LOGIC INC 3,415 11,495,955 0.3971
6740 JP JAPAN DISPLAY INC 2,234,800 8,842,540 0.3054
NTES US NETEASE INC 2,079 6,641,823 0.2294
Total Stocks 2,813,129,142 97.1715
Holdings Cash
Margin (TWD) 500,409
Margin (USD) 10,914,947
Cash (TWD) 40,734,173
Cash (USD) 44,848,422
Payables For Units Redeemed (TWD) 154,645,304
特別注意事項
  • 參考匯率：
    1 USD = 0.9314 EUR 更新時間：20240509
    1 USD = 7.81670 HKD 更新時間：20240509
    1 USD = 155.760 JPY 更新時間：20240509
    1 USD = 1369.86 KRW 更新時間：20240509
    1 USD = 10.9205 NOK 更新時間：20240509
    1 USD = 32.4370 TWD 更新時間：20240509

  • 依信託契約第三十一條第二項所訂，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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF