{"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）2026/03/02"]
["每申購基數之預收申購總價金(元)","NT$ 5,360,000"]
["2026/02/25 基金凈資產價值(元)","NT$ 6,838,824,108"]
["2026/02/25 已發行受益權單位總數","703,170,000"]
["與前日已發行單位差異數","13,000,000"]
["2026/02/25 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$ 4,862,853"]
["2026/02/25 每基數實際申購總價金(元)","NT$ 4,872,716"]
["2026/02/25 每基數申購總價金差異額(元)","NT$ -367,284"]
["2026/02/26 預估發行受益權單位總數","705,170,000"]
[]
["基金資產","資料日期：2026/02/25"]
["基金淨資產價值(元)","NT$ 6,838,824,108"]
["基金在外流通單位數","703,170,000"]
["基金每單位淨值(元)","NT$ 9.73"]
[]
["項目","金額(元)"]
["現金(TWD)","152,459,728"]
["現金(USD)","1,179,369"]
["保證金(USD)","800,000"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/02"]
["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",16.24,"181,318","NT$ 1,110,348,975"]
["AAPL US","蘋果公司",14.2,"113,057","NT$ 970,847,391"]
["GOOGL US","Alphabet公司",11.6,"80,979","NT$ 793,444,437"]
["MSFT US","微軟",10.54,"57,458","NT$ 720,775,469"]
["AMZN US","亞馬遜公司",7.15,"74,084","NT$ 488,656,653"]
["AVGO US","博通公司",5.82,"38,251","NT$ 398,038,198"]
["TSM US","台灣積體電路製造股份有限公司",5.46,"30,749","NT$ 373,335,208"]
["META US","Meta平台公司",5.13,"17,134","NT$ 350,726,960"]
["TSLA US","特斯拉公司",4.25,"22,214","NT$ 290,347,278"]
["ASML US","艾司摩爾控股公司",2.21,"3,163","NT$ 151,194,987"]
["MU US","美光科技公司",1.82,"9,253","NT$ 124,302,082"]
["NFLX US","網飛公司",1.32,"34,983","NT$ 90,594,349"]
["AMD US","超微半導體公司",1.29,"13,363","NT$ 88,234,152"]
["AMAT US","應用材料",1.2,"6,627","NT$ 81,959,186"]
["PLTR US","帕蘭提爾科技公司",1.11,"18,042","NT$ 75,812,947"]
["CSCO US","思科",1.08,"29,765","NT$ 73,744,683"]
["ORCL US","甲骨文公司",0.92,"13,628","NT$ 63,111,642"]
["IBM US","國際商業機器公司",0.83,"7,649","NT$ 56,895,768"]
["SAP US","思愛普",0.78,"8,540","NT$ 53,016,324"]
["TXN US","德州儀器公司",0.74,"7,524","NT$ 50,396,238"]
["DIS US","華特迪士尼公司",0.72,"14,899","NT$ 49,010,792"]
["CRM US","賽富時公司",0.68,"7,689","NT$ 46,168,289"]
["QCOM US","高通公司",0.6,"9,052","NT$ 41,333,310"]
["UBER US","優步科技公司",0.58,"17,260","NT$ 39,363,132"]
["BKNG US","繽客控股公司",0.51,267,"NT$ 34,806,169"]
["SONY US","索尼",0.49,"49,688","NT$ 33,312,462"]
["ACN US","埃森哲有限公司",0.45,"5,186","NT$ 31,098,528"]
["ADBE US","奧多比系統公司",0.41,"3,507","NT$ 28,312,230"]
["NOW US","ServiceNow公司",0.41,"8,607","NT$ 28,092,028"]
["INTU US","直覺公司",0.39,"2,255","NT$ 26,919,821"]
[]
["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。"]