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["大華美國MAG7+（證劵代碼：009815）2026/02/02"]
["每申購基數之預收申購總價金(元)","NT$ 5,520,000"]
["2026/01/29 基金凈資產價值(元)","NT$ 5,304,652,631"]
["2026/01/29 已發行受益權單位總數","529,670,000"]
["與前日已發行單位差異數","2,000,000"]
["2026/01/29 每受益權單位凈資產價值(元)","NT$ 10.02"]
["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$ 5,007,507"]
["2026/01/29 每基數實際申購總價金(元)","NT$ 5,017,515"]
["2026/01/29 每基數申購總價金差異額(元)","NT$ -572,485"]
["2026/01/30 預估發行受益權單位總數","537,170,000"]
[]
["基金資產","資料日期：2026/01/29"]
["基金淨資產價值(元)","NT$ 5,304,652,631"]
["基金在外流通單位數","529,670,000"]
["基金每單位淨值(元)","NT$ 10.02"]
[]
["項目","金額(元)"]
["現金(TWD)","39,265,226"]
["現金(USD)","1,435,375"]
["保證金(USD)","550,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/02/02"]
["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",15.44,"135,963","NT$ 819,175,099"]
["AAPL US","蘋果公司",12.92,"84,783","NT$ 685,333,983"]
["GOOGL US","Alphabet公司",12.12,"60,726","NT$ 642,858,204"]
["MSFT US","微軟",11.02,"43,088","NT$ 584,585,646"]
["AMZN US","亞馬遜公司",7.92,"55,554","NT$ 420,289,554"]
["AVGO US","博通公司",5.6,"28,678","NT$ 296,841,872"]
["META US","Meta平台公司",5.6,"12,851","NT$ 296,946,619"]
["TSM US","台灣積體電路製造股份有限公司",4.62,"23,051","NT$ 244,960,588"]
["TSLA US","特斯拉公司",4.09,"16,653","NT$ 217,106,465"]
["ASML US","艾司摩爾控股公司",2.04,"2,372","NT$ 108,025,962"]
["MU US","美光科技公司",1.78,"6,940","NT$ 94,654,102"]
["AMD US","超微半導體公司",1.49,"10,022","NT$ 79,098,409"]
["NFLX US","網飛公司",1.29,"26,237","NT$ 68,285,952"]
["PLTR US","帕蘭提爾科技公司",1.21,"13,526","NT$ 64,285,864"]
["IBM US","國際商業機器公司",1.05,"5,737","NT$ 55,524,317"]
["CSCO US","思科",1.03,"22,324","NT$ 54,797,020"]
["ORCL US","甲骨文公司",1.02,"10,221","NT$ 54,064,041"]
["AMAT US","應用材料",1,"4,970","NT$ 53,094,102"]
["SAP US","思愛普",0.76,"6,405","NT$ 40,133,553"]
["DIS US","華特迪士尼公司",0.74,"11,174","NT$ 39,020,941"]
["CRM US","賽富時公司",0.73,"5,767","NT$ 38,639,256"]
["TXN US","德州儀器公司",0.73,"5,643","NT$ 38,672,066"]
["UBER US","優步科技公司",0.62,"12,945","NT$ 33,099,911"]
["BKNG US","繽客控股公司",0.61,201,"NT$ 32,166,347"]
["QCOM US","高通公司",0.61,"6,789","NT$ 32,342,995"]
["ACN US","埃森哲有限公司",0.6,"3,890","NT$ 31,802,315"]
["INTU US","直覺公司",0.5,"1,692","NT$ 26,635,066"]
["SONY US","索尼",0.49,"37,266","NT$ 25,997,139"]
["ADBE US","奧多比系統公司",0.45,"2,630","NT$ 24,006,035"]
["NOW US","ServiceNow公司",0.44,"6,455","NT$ 23,582,044"]
[]
["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。"]