富邦投信ETF投資網

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Fund Asset

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00903 Fubon Solactive Metaverse ETF

Search Date

Net Asset Value (TWD)

990,178,666
Total Units Outstanding

60,221,000
NAV Per Unit (TWD)

16.44

Date: 2026/04/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQM6F	2026/06E-mini NASDAQ 100 Future	1	16,078,369	1.6237
Total Futures			16,078,369	1.6237

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AMZN US	AMAZON.COM INC	13,196	100,028,922	10.1021
NVDA US	NVIDIA CORP	16,201	97,177,573	9.8141
GOOGL US	Alphabet Inc-CL A	9,547	96,309,322	9.7264
META US	META PLATFORMS INC	4,281	85,743,799	8.6594
AAPL US	APPLE INC	8,763	72,583,960	7.3303
MU US	MICRON TECHNOLOGY INC	4,134	55,289,528	5.5837
MSFT US	MICROSOFT CORP	4,244	50,050,744	5.0547
AMD US	ADVANCED MICRO DEVICES	5,767	44,936,620	4.5382
HIMX US	HIMAX TECHNOLOGIES INC	145,459	42,600,402	4.3022
KOPN US	KOPIN CORP	357,513	30,240,358	3.054
PLTR US	PALANTIR TECHNOLOGIES INC	7,351	29,934,595	3.0231
6752 JP	Panasonic Corp	45,400	25,931,397	2.6188
ADBE US	ADOBE INC	3,438	24,636,380	2.488
QCOM US	QUALCOMM INC	5,765	23,476,117	2.3708
700 HK	TENCENT HOLDINGS LTD	11,400	23,347,792	2.3579
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	11,000	22,000,000	2.2218
AI US	C3.AI INC	78,653	20,708,998	2.0914
SNAP US	SNAP INC	128,470	19,690,749	1.9886
EXPI US	EXP WORLD HOLDINGS INC	76,741	14,422,096	1.4565
U US	UNITY SOFTWARE INC	20,481	14,080,572	1.422
2498	HTC CORPORATION	347,000	13,810,600	1.3947
AMBA US	AMBARELLA INC	7,416	12,446,652	1.257
SOUN US	SOUNDHOUND AI INC	52,521	10,738,841	1.0845
CEVA US	CEVA INC	15,071	9,867,608	0.9965
ARM US	ARM HOLDINGS PLC	1,797	8,510,277	0.8594
CSCO US	CISCO SYSTEMS INC	3,029	7,919,362	0.7997
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	182,000	5,859,012	0.5917
INTC US	INTEL CORP	2,705	5,365,697	0.5418
RBLX US	ROBLOX CORP	2,914	5,151,096	0.5202
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	5,100	1,300,198	0.1313
Total Stocks			974,159,267	98.3808

Holdings	Cash
Margin (TWD)	500,455
Margin (USD)	5,672,021
Cash (TWD)	1,812,234
Cash (USD)	36,787,518
Payables For Units Redeemed (TWD)	32,741,156

特別注意事項

參考匯率：
1 USD = 7.83310 HKD 更新時間：20260410
1 USD = 159.280 JPY 更新時間：20260410
1 USD = 31.7990 TWD 更新時間：20260410

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。