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)

1,076,071,623
Total Units Outstanding

49,221,000
NAV Per Unit (TWD)

21.86

Date: 2026/08/07

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
NQU6F	2026/09E-mini NASDAQ 100 Future	1	19,295,923	1.7931
Total Futures			19,295,923	1.7931

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
AAPL US	APPLE INC	9,457	95,822,727	8.9048
MU US	MICRON TECHNOLOGY INC	3,102	88,031,220	8.1807
NVDA US	NVIDIA CORP	12,115	87,741,899	8.1539
META US	META PLATFORMS INC	3,999	76,570,172	7.1157
GOOGL US	Alphabet Inc-CL A	6,195	70,978,304	6.596
AMZN US	AMAZON.COM INC	7,961	70,662,905	6.5667
AMBQ US	AMBIQ MICRO INC	24,660	53,820,244	5.0015
HIMX US	HIMAX TECHNOLOGIES INC	103,971	49,121,949	4.5649
PLTR US	PALANTIR TECHNOLOGIES INC	8,211	45,673,354	4.2444
KOPN US	KOPIN CORP	328,890	45,414,203	4.2203
AI US	C3.AI INC	128,532	42,479,101	3.9476
AMBA US	AMBARELLA INC	13,935	39,105,674	3.6341
ADBE US	ADOBE INC	4,155	35,634,780	3.3115
2498	HTC CORPORATION	758,000	30,244,200	2.8106
MSFT US	MICROSOFT CORP	1,706	27,583,763	2.5633
6613 HK	LENS TECHNOLOGY CO LTD	290,600	26,473,638	2.4602
SNAP US	SNAP INC	119,318	20,565,834	1.9111
CRWV US	COREWEAVE INC	6,856	20,102,384	1.8681
FIG US	FIGMA INC	26,107	19,662,540	1.8272
3896 HK	KINGSOFT CLOUD HOLDINGS LTD	612,000	16,019,572	1.4887
OLED US	UNIVERSAL DISPLAY CORP	5,262	15,517,123	1.442
SOUN US	SOUNDHOUND AI INC	49,844	12,927,080	1.2013
CRUS US	CIRRUS LOGIC INC	3,175	12,825,930	1.1919
AMD US	ADVANCED MICRO DEVICES	810	12,661,025	1.1765
6752 JP	Panasonic Corp	13,900	12,238,658	1.1373
AKAM US	AKAMAI TECHNOLOGIES INC	3,298	11,789,171	1.0955
IQ US	IQIYI INC	162,854	7,004,275	0.6509
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	2,514	5,958,180	0.5536
RBLX US	ROBLOX CORP	3,928	4,800,225	0.446
2635 HK	NUOBIKAN ARTIFICIAL INTELLIGEN	10,500	489,095	0.0454
Total Stocks			1,057,919,225	98.3117

Holdings	Cash
Margin (TWD)	460
Margin (USD)	7,051,961
Cash (TWD)	5,678,708
Cash (USD)	5,682,140

特別注意事項

參考匯率：
1 USD = 7.84490 HKD 更新時間：20260807
1 USD = 158.370 JPY 更新時間：20260807
1 USD = 32.3380 TWD 更新時間：20260807

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。