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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

FUBON ASSET MANAGEMENT CO LTD NASDAQ 100

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FUBON ASSET MANAGEMENT CO LTD NASDAQ 100 holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.75%
‪‪639.61 K‬‬
−1.39%
‪‪4.34 B‬‬TWD
−9.17%
M
MSFTMicrosoft Corporation
8.05%
‪‪316.52 K‬‬
−1.39%
‪‪4.00 B‬‬TWD
−0.02%
N
NVDANVIDIA Corporation
7.28%
‪‪1.04 M‬‬
−1.39%
‪‪3.62 B‬‬TWD
−4.58%
A
AMZNAmazon.com, Inc.
5.36%
‪‪451.23 K‬‬
−1.39%
‪‪2.66 B‬‬TWD
−7.96%
G
GOOGLAlphabet Inc. Class A
4.96%
‪‪482.41 K‬‬
−1.39%
‪‪2.46 B‬‬TWD
−2.36%
A
AVGOBroadcom Inc.
4.09%
‪‪330.08 K‬‬
−1.39%
‪‪2.03 B‬‬TWD
+9.15%
M
METAMeta Platforms Inc Class A
3.30%
‪‪93.24 K‬‬
−1.39%
‪‪1.64 B‬‬TWD
−9.56%
N
NFLXNetflix, Inc.
3.26%
‪‪44.81 K‬‬
−1.39%
‪‪1.62 B‬‬TWD
+15.23%
C
COSTCostco Wholesale Corporation
2.98%
‪‪46.50 K‬‬
−1.39%
‪‪1.48 B‬‬TWD
−0.16%
T
TSLATesla, Inc.
2.81%
‪‪154.76 K‬‬
−1.39%
‪‪1.40 B‬‬TWD
+3.38%
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