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["大華美國MAG7+（證劵代碼：009815）2026/02/06"]
["每申購基數之預收申購總價金(元)","NT$ 5,330,000"]
["2026/02/04 基金凈資產價值(元)","NT$ 5,639,156,297"]
["2026/02/04 已發行受益權單位總數","582,670,000"]
["與前日已發行單位差異數","33,500,000"]
["2026/02/04 每受益權單位凈資產價值(元)","NT$ 9.68"]
["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$ 4,839,065"]
["2026/02/04 每基數實際申購總價金(元)","NT$ 4,848,904"]
["2026/02/04 每基數申購總價金差異額(元)","NT$ -711,096"]
["2026/02/05 預估發行受益權單位總數","612,670,000"]
[]
["基金資產","資料日期：2026/02/04"]
["基金淨資產價值(元)","NT$ 5,639,156,297"]
["基金在外流通單位數","582,670,000"]
["基金每單位淨值(元)","NT$ 9.68"]
[]
["項目","金額(元)"]
["現金(TWD)","389,386,245"]
["現金(USD)","1,346,480"]
["保證金(USD)","550,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/02/06"]
["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",14.61,"149,763","NT$ 823,756,050"]
["AAPL US","蘋果公司",14.46,"93,392","NT$ 815,379,844"]
["GOOGL US","Alphabet公司",12.47,"66,894","NT$ 703,484,335"]
["MSFT US","微軟",11.01,"47,458","NT$ 620,697,375"]
["AMZN US","亞馬遜公司",7.98,"61,194","NT$ 450,211,921"]
["AVGO US","博通公司",5.45,"31,588","NT$ 307,265,790"]
["META US","Meta平台公司",5.3,"14,154","NT$ 298,998,965"]
["TSM US","台灣積體電路製造股份有限公司",4.63,"25,388","NT$ 261,138,226"]
["TSLA US","特斯拉公司",4.17,"18,342","NT$ 235,155,037"]
["ASML US","艾司摩爾控股公司",1.96,"2,613","NT$ 110,492,555"]
["MU US","美光科技公司",1.62,"7,643","NT$ 91,565,538"]
["NFLX US","網飛公司",1.3,"28,898","NT$ 73,146,974"]
["AMD US","超微半導體公司",1.24,"11,038","NT$ 69,775,609"]
["PLTR US","帕蘭提爾科技公司",1.16,"14,898","NT$ 65,644,381"]
["CSCO US","思科",1.12,"24,588","NT$ 63,013,864"]
["IBM US","國際商業機器公司",1.02,"6,319","NT$ 57,675,610"]
["ORCL US","甲骨文公司",0.92,"11,258","NT$ 52,140,285"]
["AMAT US","應用材料",0.91,"5,474","NT$ 51,440,903"]
["SAP US","思愛普",0.79,"7,055","NT$ 44,483,859"]
["TXN US","德州儀器公司",0.78,"6,216","NT$ 43,755,324"]
["DIS US","華特迪士尼公司",0.74,"12,307","NT$ 41,601,572"]
["CRM US","賽富時公司",0.71,"6,352","NT$ 40,003,098"]
["QCOM US","高通公司",0.62,"7,478","NT$ 35,157,813"]
["UBER US","優步科技公司",0.59,"14,258","NT$ 33,280,622"]
["ACN US","埃森哲有限公司",0.58,"4,284","NT$ 32,689,414"]
["BKNG US","繽客控股公司",0.57,221,"NT$ 32,150,935"]
["SONY US","索尼",0.5,"41,046","NT$ 28,397,760"]
["INTU US","直覺公司",0.46,"1,863","NT$ 26,216,088"]
["ADBE US","奧多比系統公司",0.45,"2,897","NT$ 25,587,471"]
["NOW US","ServiceNow公司",0.44,"7,110","NT$ 24,936,600"]
[]
["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。"]