富邦成員

Fund Asset

Switch ETFs

00903 Fubon Solactive Metaverse ETF

Search Date

  • Net Asset Value (TWD)

    2,852,067,028

  • Total Units Outstanding

    214,221,000

  • NAV Per Unit (TWD)

    13.31

Date: 2024/05/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 9 106,532,163 3.7352
Total Futures 106,532,163 3.7352
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
NVDA US NVIDIA CORP 13,757 400,869,988 14.0554
META US META PLATFORMS INC 20,888 322,487,330 11.3071
AMZN US Amazon.com Inc 41,022 249,343,574 8.7425
AAPL US APPLE INC 35,900 213,054,439 7.4701
GOOGL US Alphabet Inc-CL A 34,993 191,334,783 6.7086
MSFT US Microsoft Corp 11,666 156,864,367 5.5
AMD US ADVANCED MICRO DEVICES 29,434 144,974,174 5.0831
HIMX US HIMAX TECHNOLOGIES INC 591,296 112,242,736 3.9354
SNAP US SNAP INC 190,823 99,048,626 3.4728
IMMR US IMMERSION CORP 280,515 75,484,987 2.6466
CEVA US CEVA INC 115,837 73,646,363 2.5822
RBLX US ROBLOX CORP 72,039 73,453,878 2.5754
QCOM US QUALCOMM Inc 12,256 72,349,811 2.5367
EXPI US EXP WORLD HOLDINGS INC 169,546 67,996,045 2.384
005930 KS SAMSUNG ELECTRONICS CO LTD 35,281 66,222,139 2.3218
2498 HTC CORPORATION 1,455,000 60,528,000 2.1222
FUBO US FUBOTV INC 1,330,947 55,232,810 1.9365
AMBA US AMBARELLA INC 33,950 50,466,771 1.7694
017670 KS SK TELECOM CO LTD 30,707 38,133,425 1.337
MVIS US MICROVISION INC 876,992 34,546,044 1.2112
STMPA FP STMICROELECTRONICS NV 26,236 34,517,916 1.2102
U US UNITY SOFTWARE INC 47,755 33,581,864 1.1774
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 147,400 25,781,560 0.9039
PTC US PTC INC 3,124 18,230,977 0.6392
3059 ALTEK CORPORATION 445,000 17,177,000 0.6022
NOD NO NORDIC SEMICONDUCTOR ASA 40,990 16,468,750 0.5774
CRUS US CIRRUS LOGIC INC 4,388 15,098,409 0.5293
VUZI US VUZIX CORP 355,744 13,840,292 0.4852
6740 JP JAPAN DISPLAY INC 1,796,200 6,733,189 0.236
NTES US NETEASE INC 2,048 6,542,215 0.2293
Total Stocks 2,746,252,462 96.2881
Holdings Cash
Margin (TWD) 500,409
Margin (USD) 11,087,522
Cash (TWD) 74,680,896
Cash (USD) 57,756,829
Payables For Units Redeemed (TWD) 154,645,304
特別注意事項
  • 參考匯率：
    1 USD = 0.9279 EUR 更新時間：20240510
    1 USD = 7.81290 HKD 更新時間：20240510
    1 USD = 155.680 JPY 更新時間：20240510
    1 USD = 1368.01 KRW 更新時間：20240510
    1 USD = 10.8413 NOK 更新時間：20240510
    1 USD = 32.4210 TWD 更新時間：20240510

  • 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