富邦元宇宙 00903
14.34
▲0.08
+0.56%
持股明細
資產配置
資料日期：2025/07/03
產業分布比重
| 1 | 通信網路業 | 1.65% | |||
資料日期：2025/06/27
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 23,674,226 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | 14,309,194 | 元 |
| M_USD | MARGIN | % | 8,993,330 | 元 |
| C_USD | CASH | % | 6,801,486 | 元 |
| KOPN US | KOPIN CORP | 3.84% | 1,436,875 | 股 |
| 2498 | 宏達電 | 1.63% | 710,000 | 股 |
| M_NTD | MARGIN | % | 500,437 | 元 |
| HIMX US | HIMAX TECHNOLOGIES INC | 4.19% | 262,920 | 股 |
| SNAP US | SNAP INC | 2.55% | 162,727 | 股 |
| 2018 HK | 瑞聲科技 | 1.27% | 142,500 | 股 |
| SOUN US | SOUNDHOUND AI INC | 2.49% | 132,771 | 股 |
| EXPI US | EXP WORLD HOLDINGS INC | 2.09% | 130,116 | 股 |
| SUS SS | SURGICAL SCIENCE SWEDEN AB | 2.37% | 86,300 | 股 |
| AI US | C3.AI INC | 3.74% | 85,907 | 股 |
| NVDA US | NVIDIA CORP | 10.69% | 39,648 | 股 |
| U US | UNITY SOFTWARE INC | 1.58% | 35,727 | 股 |
| 2382 HK | 舜宇光學科技 | 0.40% | 26,500 | 股 |
| AMZN US | Amazon.com Inc | 8.10% | 21,434 | 股 |
| INTC US | INTEL CORP | 0.80% | 21,017 | 股 |
| QCOM US | QUALCOMM Inc | 5.64% | 20,563 | 股 |
| GOOGL US | Alphabet Inc-CL A | 5.99% | 19,706 | 股 |
| AMD US | ADVANCED MICRO DEVICES | 3.30% | 14,162 | 股 |
| CEVA US | CEVA INC | 0.52% | 13,510 | 股 |
| MU US | MICRON TECHNOLOGY INC | 2.46% | 11,889 | 股 |
| AMBA US | AMBARELLA INC | 1.21% | 10,635 | 股 |
| AAPL US | APPLE INC | 3.71% | 10,257 | 股 |
| PLTR US | PALANTIR TECHNOLOGIES INC | 2.28% | 10,026 | 股 |
| ADBE US | ADOBE INC | 6.00% | 9,355 | 股 |
| ARM US | ARM HOLDINGS PLC | 2.36% | 8,974 | 股 |
| MSFT US | Microsoft Corp | 7.14% | 8,464 | 股 |
| META US | META PLATFORMS INC | 9.23% | 7,586 | 股 |
| 700 HK | 騰訊控股 | 0.51% | 4,700 | 股 |
| RBLX US | ROBLOX CORP | 0.76% | 4,326 | 股 |
| ADSK US | AUTODESK INC | 1.42% | 2,646 | 股 |
| PTC US | PTC INC | 0.14% | 473 | 股 |
| 202509NQU5F | 小型那斯達克100指數 | 1.56% | 2 | 口 |
資料日期：2025/07/03
