{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":59,"n_cols":5,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
["大華美國MAG7+（證劵代碼：009815）2026/02/23"]
["每申購基數之預收申購總價金(元)","NT$ 5,360,000"]
["2026/02/11 基金凈資產價值(元)","NT$ 6,347,355,771"]
["2026/02/11 已發行受益權單位總數","652,170,000"]
["與前日已發行單位差異數","7,500,000"]
["2026/02/11 每受益權單位凈資產價值(元)","NT$ 9.73"]
["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$ 4,866,335"]
["2026/02/11 每基數實際申購總價金(元)","NT$ 4,876,201"]
["2026/02/11 每基數申購總價金差異額(元)","NT$ -553,799"]
["2026/02/12 預估發行受益權單位總數","652,170,000"]
[]
["基金資產","資料日期：2026/02/11"]
["基金淨資產價值(元)","NT$ 6,347,355,771"]
["基金在外流通單位數","652,170,000"]
["基金每單位淨值(元)","NT$ 9.73"]
[]
["項目","金額(元)"]
["現金(TWD)","100,806,285"]
["現金(USD)","1,292,792"]
["保證金(USD)","550,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/02/23"]
["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",15.82,"168,068","NT$ 1,004,171,325"]
["AAPL US","蘋果公司",14.3,"104,802","NT$ 907,707,834"]
["GOOGL US","Alphabet公司",11.56,"75,069","NT$ 733,871,577"]
["MSFT US","微軟",10.67,"53,268","NT$ 677,173,928"]
["AMZN US","亞馬遜公司",6.94,"68,674","NT$ 440,603,253"]
["AVGO US","博通公司",6.02,"35,451","NT$ 382,008,946"]
["TSM US","台灣積體電路製造股份有限公司",5.28,"28,503","NT$ 335,213,562"]
["META US","Meta平台公司",5.26,"15,885","NT$ 333,938,858"]
["TSLA US","特斯拉公司",4.37,"20,592","NT$ 277,249,705"]
["ASML US","艾司摩爾控股公司",2.08,"2,932","NT$ 132,330,941"]
["MU US","美光科技公司",1.74,"8,577","NT$ 110,645,607"]
["AMD US","超微半導體公司",1.31,"12,386","NT$ 83,166,144"]
["NFLX US","網飛公司",1.28,"32,427","NT$ 81,167,815"]
["CSCO US","思科",1.17,"27,602","NT$ 74,227,478"]
["PLTR US","帕蘭提爾科技公司",1.12,"16,717","NT$ 71,306,495"]
["AMAT US","應用材料",1.03,"6,142","NT$ 65,628,176"]
["ORCL US","甲骨文公司",0.98,"12,632","NT$ 62,412,136"]
["IBM US","國際商業機器公司",0.96,"7,090","NT$ 60,808,100"]
["SAP US","思愛普",0.79,"7,916","NT$ 50,432,129"]
["TXN US","德州儀器公司",0.78,"6,975","NT$ 49,680,088"]
["DIS US","華特迪士尼公司",0.74,"13,810","NT$ 46,941,247"]
["CRM US","賽富時公司",0.65,"7,127","NT$ 41,450,846"]
["QCOM US","高通公司",0.59,"8,391","NT$ 37,205,824"]
["UBER US","優步科技公司",0.56,"15,999","NT$ 35,716,366"]
["ACN US","埃森哲有限公司",0.55,"4,807","NT$ 34,823,150"]
["BKNG US","繽客控股公司",0.53,248,"NT$ 33,622,473"]
["SONY US","索尼",0.52,"46,057","NT$ 33,230,222"]
["ADBE US","奧多比系統公司",0.41,"3,251","NT$ 26,283,022"]
["INTU US","直覺公司",0.41,"2,091","NT$ 26,274,365"]
["NOW US","ServiceNow公司",0.4,"7,978","NT$ 25,226,708"]
[]
["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。"]