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Taiwan, China
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00662
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Holdings
FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
00662
Taiwan Stock Exchange
Market closed
Market closed
No trades
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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 holdings
As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
8.50%
321.93 K
+1.71%
4.40 B
TWD
+9.43%
N
NVDA
NVIDIA Corporation
8.22%
1.06 M
+1.71%
4.26 B
TWD
+16.03%
A
AAPL
Apple Inc.
7.52%
650.53 K
+1.71%
3.90 B
TWD
−10.74%
A
AMZN
Amazon.com, Inc.
5.42%
458.94 K
+1.71%
2.81 B
TWD
+2.07%
G
GOOGL
Alphabet Inc. Class A
4.89%
490.65 K
+1.71%
2.54 B
TWD
+0.17%
A
AVGO
Broadcom Inc.
4.64%
335.72 K
+1.71%
2.40 B
TWD
+16.42%
M
META
Meta Platforms Inc Class A
3.52%
94.83 K
+1.71%
1.83 B
TWD
+9.56%
T
TSLA
Tesla, Inc.
3.24%
157.40 K
+1.71%
1.68 B
TWD
+16.84%
N
NFLX
Netflix, Inc.
3.18%
45.57 K
+1.71%
1.65 B
TWD
+1.86%
C
COST
Costco Wholesale Corporation
2.76%
47.29 K
+1.71%
1.43 B
TWD
−3.10%
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