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["大華美國MAG7+（證劵代碼：009815）2026/02/26"]
["每申購基數之預收申購總價金(元)","NT$ 5,300,000"]
["2026/02/24 基金凈資產價值(元)","NT$ 6,638,198,042"]
["2026/02/24 已發行受益權單位總數","690,170,000"]
["與前日已發行單位差異數","10,500,000"]
["2026/02/24 每受益權單位凈資產價值(元)","NT$ 9.62"]
["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$ 4,809,104"]
["2026/02/24 每基數實際申購總價金(元)","NT$ 4,818,913"]
["2026/02/24 每基數申購總價金差異額(元)","NT$ -541,087"]
["2026/02/25 預估發行受益權單位總數","703,170,000"]
[]
["基金資產","資料日期：2026/02/24"]
["基金淨資產價值(元)","NT$ 6,638,198,042"]
["基金在外流通單位數","690,170,000"]
["基金每單位淨值(元)","NT$ 9.62"]
[]
["項目","金額(元)"]
["現金(TWD)","128,298,155"]
["現金(USD)","1,412,857"]
["保證金(USD)","800,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/02/26"]
["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",16.24,"177,818","NT$ 1,077,941,056"]
["AAPL US","蘋果公司",14.29,"110,897","NT$ 948,662,704"]
["GOOGL US","Alphabet公司",11.69,"79,419","NT$ 776,148,433"]
["MSFT US","微軟",10.38,"56,358","NT$ 689,135,818"]
["AMZN US","亞馬遜公司",7.18,"72,654","NT$ 476,310,545"]
["AVGO US","博通公司",5.78,"37,511","NT$ 383,792,021"]
["TSM US","台灣積體電路製造股份有限公司",5.51,"30,149","NT$ 365,576,689"]
["META US","Meta平台公司",5.09,"16,805","NT$ 337,709,183"]
["TSLA US","特斯拉公司",4.22,"21,784","NT$ 280,326,335"]
["ASML US","艾司摩爾控股公司",2.2,"3,102","NT$ 146,047,884"]
["MU US","美光科技公司",1.8,"9,075","NT$ 119,243,017"]
["AMD US","超微半導體公司",1.33,"13,105","NT$ 88,089,799"]
["NFLX US","網飛公司",1.27,"34,310","NT$ 84,166,182"]
["AMAT US","應用材料",1.16,"6,499","NT$ 77,207,156"]
["CSCO US","思科",1.08,"29,192","NT$ 71,702,931"]
["PLTR US","帕蘭提爾科技公司",1.08,"17,692","NT$ 71,651,831"]
["ORCL US","甲骨文公司",0.92,"13,366","NT$ 61,400,260"]
["IBM US","國際商業機器公司",0.81,"7,502","NT$ 54,077,753"]
["SAP US","思愛普",0.78,"8,376","NT$ 51,726,186"]
["TXN US","德州儀器公司",0.75,"7,380","NT$ 49,493,556"]
["DIS US","華特迪士尼公司",0.73,"14,612","NT$ 48,710,208"]
["CRM US","賽富時公司",0.66,"7,541","NT$ 43,952,660"]
["QCOM US","高通公司",0.61,"8,878","NT$ 40,403,907"]
["UBER US","優步科技公司",0.57,"16,928","NT$ 37,982,351"]
["BKNG US","繽客控股公司",0.5,262,"NT$ 33,507,472"]
["SONY US","索尼",0.5,"48,732","NT$ 33,087,780"]
["ACN US","埃森哲有限公司",0.47,"5,086","NT$ 31,451,879"]
["ADBE US","奧多比系統公司",0.42,"3,440","NT$ 27,592,287"]
["NOW US","ServiceNow公司",0.41,"8,442","NT$ 27,197,344"]
["INTU US","直覺公司",0.38,"2,212","NT$ 24,941,827"]
[]
["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。"]