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富邦NASDAQ(00662)
| 項目 | 更新時間 | 價格 | 漲跌 | 漲跌％ | 成交量 |
|---|---|---|---|---|---|
| 最新市價 | 11:26 | 74.85 | 3.85 | 5.42 | 4136 |
| 預估淨值 | 11:25 | 73.85 | -- | -- | |
| 折溢價 | 1.00 | 1.354 |
| 時間 | 買進 | 賣出 | 成交價 | 漲跌 | 單量 |
|---|---|---|---|---|---|
| 132152 | 77.50 | 77.50 | 77.55 | -2.40 | 12 |
| 132033 | 77.50 | 77.55 | 77.50 | -2.45 | 86 |
| 131000 | 77.20 | 77.25 | 77.20 | -2.75 | 97 |
| 130229 | 77.30 | 77.40 | 77.35 | -2.60 | 1 |
| 130212 | 77.30 | 77.35 | 77.35 | -2.60 | 18 |
| 125823 | 77.25 | 77.30 | 77.25 | -2.70 | 15 |
| 125444 | 77.25 | 77.30 | 77.30 | -2.65 | 4 |
| 125407 | 77.40 | 77.45 | 77.30 | -2.65 | 27 |
| 125159 | 77.40 | 77.45 | 77.35 | -2.60 | 147 |
| 124626 | 77.50 | 77.55 | 77.50 | -2.45 | 36 |
| 124552 | 77.45 | 77.50 | 77.50 | -2.45 | 25 |
| 124219 | 77.40 | 77.45 | 77.45 | -2.50 | 63 |
| 123849 | 77.45 | 77.50 | 77.50 | -2.45 | 30 |
| 123533 | 77.45 | 77.50 | 77.50 | -2.45 | 14 |
| 123238 | 77.45 | 77.50 | 77.50 | -2.45 | 63 |
| 122750 | 77.55 | 77.65 | 77.55 | -2.40 | 20 |
| 122511 | 77.50 | 77.60 | 77.60 | -2.35 | 69 |
| 122150 | 77.60 | 77.65 | 77.60 | -2.35 | 53 |
| 122117 | 77.60 | 77.65 | 77.60 | -2.35 | 12 |
| 122117 | 77.60 | 77.65 | 77.60 | -2.35 | 1 |
| 121721 | 77.55 | 77.60 | 77.55 | -2.40 | 7 |
| 121630 | 77.55 | 77.60 | 77.60 | -2.35 | 13 |
| 121411 | 77.55 | 77.60 | 77.60 | -2.35 | 23 |
| 121002 | 77.55 | 77.60 | 77.60 | -2.35 | 1 |
| 120943 | 77.55 | 77.60 | 77.60 | -2.35 | 1 |
| 120933 | 77.55 | 77.60 | 77.55 | -2.40 | 35 |
| 115939 | 77.40 | 77.45 | 77.45 | -2.50 | 18 |
| 115710 | 77.45 | 77.50 | 77.50 | -2.45 | 10 |
| 115705 | 77.45 | 77.50 | 77.45 | -2.50 | 28 |
| 114926 | 77.25 | 77.30 | 77.35 | -2.60 | 9 |
| 114556 | 77.30 | 77.35 | 77.30 | -2.65 | 15 |
| 114453 | 77.25 | 77.35 | 77.30 | -2.65 | 10 |
| 114253 | 77.25 | 77.35 | 77.30 | -2.65 | 5 |
| 114138 | 77.25 | 77.35 | 77.25 | -2.70 | 38 |
| 113547 | 77.25 | 77.30 | 77.25 | -2.70 | 13 |
| 113413 | 77.40 | 77.45 | 77.35 | -2.60 | 44 |
| 112830 | 77.40 | 77.45 | 77.45 | -2.50 | 211 |
| 110134 | 76.95 | 77.00 | 77.00 | -2.95 | 14 |
| 105906 | 76.95 | 77.00 | 76.95 | -3.00 | 141 |
| 104310 | 77.10 | 77.15 | 77.00 | -2.95 | 27 |
| 104235 | 77.10 | 77.15 | 77.10 | -2.85 | 238 |
| 102528 | 76.75 | 76.85 | 76.90 | -3.05 | 7 |
| 102352 | 76.75 | 76.85 | 76.80 | -3.15 | 399 |
| 101644 | 76.70 | 76.75 | 76.65 | -3.30 | 101 |
| 100934 | 76.75 | 76.80 | 76.70 | -3.25 | 69 |
| 100344 | 76.70 | 76.70 | 76.85 | -3.10 | 136 |
| 095543 | 76.70 | 76.70 | 76.85 | -3.10 | 36 |
| 095439 | 76.70 | 76.70 | 76.90 | -3.05 | 815 |
| 091916 | 76.50 | 76.55 | 76.60 | -3.35 | 79 |
| 091724 | 76.40 | 76.45 | 76.65 | -3.30 | 192 |
| 091441 | 76.40 | 76.45 | 76.55 | -3.40 | 365 |
| 090249 | 76.40 | 76.50 | 76.00 | -3.95 | 126 |
(00662)
定期定額試算
| 年度 | 年度投入 | 年度獲利 | 年報酬% | 累積投入 | 累積獲利 | 累積報酬% | 年化報酬% |
|---|---|---|---|---|---|---|---|
| 2020 | 24,000 | 3,306 | 13.77 | 24,000 | 3,306 | 13.77 | 13.77 |
| 2021 | 36,000 | 12,626 | 35.07 | 60,000 | 15,932 | 26.55 | 15.18 |
| 2022 | 36,000 | -24,418 | -67.83 | 96,000 | -8,486 | -8.84 | -3.41 |
| 2023 | 36,000 | 54,504 | 151.40 | 132,000 | 46,018 | 34.86 | 8.50 |
| 2024 | 36,000 | 65,686 | 182.46 | 168,000 | 111,703 | 66.49 | 11.54 |
| 2025 | 12,000 | -37,520 | -312.66 | 180,000 | 74,184 | 41.21 | 2.33 |
註：本試算結果僅供參考，不代表實際可能的報酬表現或預期的報酬表現。看更多
基本資料
全稱富邦NASDAQ-100證券投資信託基金
簡稱富邦NASDAQ
代碼00662
幣別TWD
屬性含連結式ETF
追蹤方法最佳化
追蹤指數NASDAQ-100指數
投資地區美國
類型股票型
資產規模(百萬)(TWD)50847.466993
成立日2016-6-3
上市日2016-6-17
發行公司富邦投信
交易所台灣上市
最近除息日
最近現金股利(元)(TWD)
管理費率0.3%
保管費率0.21%
交易單位1000
最近殖利率
折溢價 / 續效
技術線圖
| 00662 | 開76.30 高77.65 低75.95 收77.65 量4314 漲跌 -2.30 | |
| 2025/04/11 | MA574.87▼MA1079.01▼MA2081.45▼ |
| 成交量4314▼MV57644▲MV203544▲ |
籌碼分析
持股分析
申購買回清單
| 基金淨資產價值(TWD) | 49,280,206,089 |
|---|---|
| 已發行受益權單位總數 | 607,029,000 |
| 與前日已發行單位差異數 | 2,500,000 |
| 每受益權單位淨資產價值 | 81.18 |
| 每現金申購/買回基數之受益權單位數 | 500,000 |
| 每現金申購/買回基數約當市值(TWD) | 40,591,311 |
| 每申購基數之預收申購總價金(TWD) | 44,700,000 |
| 每基數申購總價金差異額(TWD)(2025/4/9) | 766,902 |
| 每基數實際申購總價金(TWD)(2025/4/9) | 40,636,902 |
| 證券代碼 | 證券名稱 | 股數 | 為現金替代(N/Y) | 可否參予最小實物申購(N/Y) |
|---|---|---|---|---|
| AAPL US | APPLE INC | 628722 | -- | -- |
| ABNB US | AIRBNB INC | 44573 | -- | -- |
| ADBE US | ADOBE INC | 44781 | -- | -- |
| ADI US | Analog Devices Inc | 51071 | -- | -- |
| ADP US | Automatic Data Processing Inc | 41895 | -- | -- |
| ADSK US | Autodesk Inc | 22138 | -- | -- |
| AEP US | AMERICAN ELECTRIC POWER | 54905 | -- | -- |
| AMAT US | Applied Materials Inc | 83657 | -- | -- |
| AMD US | ADVANCED MICRO DEVICES | 166860 | -- | -- |
| AMGN US | Amgen Inc | 55316 | -- | -- |
| AMZN US | Amazon.com Inc | 443549 | -- | -- |
| ANSS US | ANSYS INC | 9025 | -- | -- |
| APP US | APPLOVIN CORP | 31845 | -- | -- |
| ARM US | ARM HOLDINGS PLC | 13480 | -- | -- |
| ASML US | ASML Holding NV | 9300 | -- | -- |
| AVGO US | Broadcom Inc | 324465 | -- | -- |
| AXON US | AXON ENTERPRISE INC | 7890 | -- | -- |
| AZN US | ASTRAZENECA PLC | 59959 | -- | -- |
| BIIB US | Biogen Inc | 15072 | -- | -- |
| BKNG US | Booking Holdings Inc | 3379 | -- | -- |
| BKR US | BAKER HUGHES CO | 101951 | -- | -- |
| CCEP US | COCA-COLA EUROPACIFIC PARTNERS | 47463 | -- | -- |
| CDNS US | Cadence Design Systems Inc | 28225 | -- | -- |
| CDW US | CDW CORP/DE | 13643 | -- | -- |
| CEG US | CONSTELLATION ENERGY GROUP | 32214 | -- | -- |
| CHTR US | Charter Communications Inc | 14616 | -- | -- |
| CMCSA US | Comcast Corp | 388358 | -- | -- |
| COST US | Costco Wholesale Corp | 45708 | -- | -- |
| CPRT US | COPART INC | 99478 | -- | -- |
| CRWD US | CROWDSTRIKE HOLDINGS INC | 24080 | -- | -- |
| CSCO US | Cisco Systems Inc | 409644 | -- | -- |
| CSGP US | COSTAR GROUP INC | 42231 | -- | -- |
| CSX US | CSX Corp | 195088 | -- | -- |
| CTAS US | Cintas Corp | 41553 | -- | -- |
| CTSH US | Cognizant Technology Solutions Corp | 50930 | -- | -- |
| DASH US | DOORDASH INC | 40620 | -- | -- |
| DDOG US | DATADOG INC | 32668 | -- | -- |
| DXCM US | DEXCOM INC | 40238 | -- | -- |
| EA US | ELECTRONIC ARTS INC | 26836 | -- | -- |
| EXC US | EXELON CORP | 103507 | -- | -- |
| FANG US | DIAMONDBACK ENERGY INC | 29804 | -- | -- |
| FAST US | Fastenal Co | 59048 | -- | -- |
| FTNT US | FORTINET INC | 79181 | -- | -- |
| GEHC US | GE HEALTHCARE TECHNOLOGIES INC | 47088 | -- | -- |
| GFS US | GLOBALFOUNDRIES INC | 56907 | -- | -- |
| GILD US | GILEAD SCIENCES INC | 128233 | -- | -- |
| GOOG US | Alphabet Inc-CL C | 230067 | -- | -- |
| GOOGL US | Alphabet Inc-CL A | 244130 | -- | -- |
| HON US | HONEYWELL INTERNATIONAL INC | 66922 | -- | -- |
| IDXX US | IDEXX Laboratories Inc | 8374 | -- | -- |
| INTC US | INTEL CORP | 445859 | -- | -- |
| INTU US | Intuit Inc | 28786 | -- | -- |
| ISRG US | Intuitive Surgical Inc | 36725 | -- | -- |
| KDP US | KEURIG DR PEPPER INC | 139704 | -- | -- |
| KHC US | Kraft Heinz Co/The | 123048 | -- | -- |
| KLAC US | KLA-Tencor Corp | 13683 | -- | -- |
| LIN US | LINDE PLC | 48696 | -- | -- |
| LRCX US | Lam Research Corp | 132178 | -- | -- |
| LULU US | LULULEMON ATHLETICA INC | 11973 | -- | -- |
| MAR US | Marriott International Inc/MD | 28388 | -- | -- |
| MCHP US | Microchip Technology Inc | 55379 | -- | -- |
| MDB US | MONGODB INC | 7668 | -- | -- |
| MDLZ US | Mondelez International Inc | 133194 | -- | -- |
| MELI US | MercadoLibre Inc | 5220 | -- | -- |
| META US | META PLATFORMS INC | 91654 | -- | -- |
| MNST US | Monster Beverage Corp | 100206 | -- | -- |
| MRVL US | MARVELL TECHNOLOGY GROUP LTD | 89100 | -- | -- |
| MSFT US | Microsoft Corp | 311136 | -- | -- |
| MSTR US | MICROSTRATEGY INC | 24477 | -- | -- |
| MU US | Micron Technology Inc | 114726 | -- | -- |
| NFLX US | Netflix Inc | 44046 | -- | -- |
| NVDA US | NVIDIA CORP | 1021218 | -- | -- |
| NXPI US | NXP SEMICONDUCTORS NV | 26115 | -- | -- |
| ODFL US | OLD DOMINION FREIGHT LINE INC | 21886 | -- | -- |
| ON US | ON SEMICONDUCTOR CORP | 43394 | -- | -- |
| ORLY US | O'Reilly Automotive Inc | 5897 | -- | -- |
| PANW US | PALO ALTO NETWORKS INC | 68176 | -- | -- |
| PAYX US | Paychex Inc | 37076 | -- | -- |
| PCAR US | PACCAR Inc | 54039 | -- | -- |
| PDD US | PDD HOLDINGS INC ADS | 68776 | -- | -- |
| PEP US | PepsiCo Inc | 141223 | -- | -- |
| PLTR US | PALANTIR TECHNOLOGIES INC | 231574 | -- | -- |
| PYPL US | PayPal Holdings Inc | 101862 | -- | -- |
| QCOM US | QUALCOMM Inc | 113884 | -- | -- |
| REGN US | REGENERON PHARMACEUTICALS INC | 11070 | -- | -- |
| ROP US | ROPER TECHNOLOGIES INC | 11057 | -- | -- |
| ROST US | Ross Stores Inc | 33973 | -- | -- |
| SBUX US | Starbucks Corp | 116963 | -- | -- |
| SNPS US | Synopsys Inc | 15921 | -- | -- |
| TEAM US | ATLASSIAN CORP PLC-CLASS A | 16886 | -- | -- |
| TMUS US | T-Mobile US Inc | 117565 | -- | -- |
| TSLA US | Tesla Inc | 152122 | -- | -- |
| TTD US | TRADE DESK INC/THE | 46586 | -- | -- |
| TTWO US | Take-Two Interactive Software Inc | 18174 | -- | -- |
| TXN US | Texas Instruments Inc | 93737 | -- | -- |
| VRSK US | Verisk Analytics Inc | 14444 | -- | -- |
| VRTX US | Vertex Pharmaceuticals Inc | 26442 | -- | -- |
| WBD US | WARNER BROS DISCOVERY INC | 252767 | -- | -- |
| WDAY US | Workday Inc | 22036 | -- | -- |
| XEL US | Xcel Energy Inc | 59162 | -- | -- |
| ZS US | ZSCALER INC | 15800 | -- | -- |
歷史配息
配息幣別：台幣
目前無相關資料
