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["大華美國MAG7+（證劵代碼：009815）2026/01/26"]
["每申購基數之預收申購總價金(元)","NT$ 5,510,000"]
["2026/01/22 基金凈資產價值(元)","NT$ 3,973,432,631"]
["2026/01/22 已發行受益權單位總數","397,670,000"]
["與前日已發行單位差異數",0]
["2026/01/22 每受益權單位凈資產價值(元)","NT$ 9.99"]
["每申購/買回基數之受益權單位數","500,000"]
["每申購/買回基數約當市值(元)","NT$ 4,995,892"]
["2026/01/22 每基數實際申購總價金(元)","NT$ 5,005,888"]
["2026/01/22 每基數申購總價金差異額(元)","NT$ 5,005,888"]
["2026/01/23 預估發行受益權單位總數","397,670,000"]
[]
["基金資產","資料日期：2026/01/22"]
["基金淨資產價值(元)","NT$ 3,973,432,631"]
["基金在外流通單位數","397,670,000"]
["基金每單位淨值(元)","NT$ 9.99"]
[]
["項目","金額(元)"]
["現金(TWD)","3,976,700,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/01/26"]
["股票"]
["股票代號","股票名稱","佔基金淨資產之權重(%)","股數","金額(元)"]
["NVDA US","輝達公司",7.61,"51,719","NT$ 302,183,380"]
["AAPL US","蘋果公司",6.39,"32,347","NT$ 253,935,061"]
["GOOGL US","Alphabet公司",6.09,"23,169","NT$ 242,078,271"]
["MSFT US","微軟",5.9,"16,439","NT$ 234,428,941"]
["AMZN US","亞馬遜公司",3.95,"21,195","NT$ 157,001,695"]
["AVGO US","博通公司",2.83,"10,942","NT$ 112,579,381"]
["META US","Meta平台公司",2.53,"4,903","NT$ 100,372,178"]
["TSM US","台灣積體電路製造股份有限公司",2.27,"8,716","NT$ 90,194,612"]
["TSLA US","特斯拉公司",2.26,"6,314","NT$ 89,685,758"]
["ASML US","艾司摩爾控股公司",1,905,"NT$ 39,906,835"]
["MU US","美光科技公司",0.84,"2,648","NT$ 33,278,750"]
["AMD US","超微半導體公司",0.77,"3,824","NT$ 30,670,030"]
["PLTR US","帕蘭提爾科技公司",0.68,"5,120","NT$ 26,849,787"]
["NFLX US","網飛公司",0.67,"10,010","NT$ 26,433,401"]
["ORCL US","甲骨文公司",0.55,"3,866","NT$ 21,774,355"]
["IBM US","國際商業機器公司",0.51,"2,189","NT$ 20,389,481"]
["CSCO US","思科",0.5,"8,517","NT$ 20,011,299"]
["AMAT US","應用材料",0.48,"1,896","NT$ 19,105,601"]
["SAP US","思愛普",0.44,"2,446","NT$ 17,500,943"]
["CRM US","賽富時公司",0.4,"2,200","NT$ 15,861,835"]
["DIS US","華特迪士尼公司",0.38,"4,263","NT$ 15,255,436"]
["ACN US","埃森哲有限公司",0.34,"1,484","NT$ 13,373,355"]
["TXN US","德州儀器公司",0.33,"2,141","NT$ 13,196,340"]
["BKNG US","繽客控股公司",0.32,77,"NT$ 12,537,136"]
["QCOM US","高通公司",0.32,"2,580","NT$ 12,869,190"]
["UBER US","優步科技公司",0.32,"4,928","NT$ 12,860,708"]
["INTU US","直覺公司",0.28,645,"NT$ 11,166,550"]
["SONY US","索尼",0.27,"14,512","NT$ 10,532,310"]
["NOW US","ServiceNow公司",0.25,"2,463","NT$ 10,009,094"]
["ADBE US","奧多比系統公司",0.24,"1,004","NT$ 9,512,363"]
[]
["ETF系列基金之權重(%)為相對基金淨資產價值之比重，請注意權重比例可能因有在途款項等因素，而使比例總和超過100 %。"]
["每現金申購或買回基數之實際申購總價金、申購總價金差額及買回總價金，以基金經理公司通知給付之金額為準。"]
["若因申購失敗或買回失敗而影響當日基金淨值時，每一申購基數申購總價金差額以及實際申購總價金，將以最新資料為準。"]