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["大華美國MAG7+（證劵代碼：009815）2026/03/04"]
["每申購基數之預收申購總價金(元)","NT$ 5,260,000"]
["2026/03/02 基金凈資產價值(元)","NT$ 7,051,225,808"]
["2026/03/02 已發行受益權單位總數","738,670,000"]
["與前日已發行單位差異數","33,500,000"]
["2026/03/02 每受益權單位凈資產價值(元)","NT$ 9.55"]
["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$ 4,772,920"]
["2026/03/02 每基數實際申購總價金(元)","NT$ 4,782,693"]
["2026/03/02 每基數申購總價金差異額(元)","NT$ -577,307"]
["2026/03/03 預估發行受益權單位總數","743,670,000"]
[]
["基金資產","資料日期：2026/03/02"]
["基金淨資產價值(元)","NT$ 7,051,225,808"]
["基金在外流通單位數","738,670,000"]
["基金每單位淨值(元)","NT$ 9.55"]
[]
["項目","金額(元)"]
["現金(TWD)","374,091,972"]
["現金(USD)","1,119,722"]
["保證金(USD)","799,991"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/04"]
["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",15.51,"190,118","NT$ 1,093,410,855"]
["AAPL US","蘋果公司",14.03,"118,557","NT$ 989,142,420"]
["GOOGL US","Alphabet公司",11.63,"84,907","NT$ 820,251,786"]
["MSFT US","微軟",10.73,"60,245","NT$ 756,743,491"]
["AMZN US","亞馬遜公司",7.23,"77,675","NT$ 510,156,011"]
["AVGO US","博通公司",5.71,"40,098","NT$ 402,914,726"]
["TSM US","台灣積體電路製造股份有限公司",5.32,"32,234","NT$ 374,985,854"]
["META US","Meta平台公司",5.25,"17,968","NT$ 370,109,365"]
["TSLA US","特斯拉公司",4.2,"23,284","NT$ 295,973,086"]
["ASML US","艾司摩爾控股公司",2.11,"3,317","NT$ 148,819,561"]
["MU US","美光科技公司",1.79,"9,703","NT$ 126,198,386"]
["NFLX US","網飛公司",1.59,"36,685","NT$ 112,255,569"]
["AMD US","超微半導體公司",1.24,"14,013","NT$ 87,720,070"]
["PLTR US","帕蘭提爾科技公司",1.23,"18,912","NT$ 86,528,506"]
["AMAT US","應用材料",1.16,"6,949","NT$ 81,511,750"]
["CSCO US","思科",1.11,"31,213","NT$ 78,128,640"]
["ORCL US","甲骨文公司",0.95,"14,291","NT$ 67,223,610"]
["IBM US","國際商業機器公司",0.86,"8,022","NT$ 60,519,767"]
["SAP US","思愛普",0.78,"8,956","NT$ 55,327,008"]
["TXN US","德州儀器公司",0.74,"7,890","NT$ 52,175,757"]
["DIS US","華特迪士尼公司",0.73,"15,624","NT$ 51,374,346"]
["CRM US","賽富時公司",0.7,"8,063","NT$ 49,032,757"]
["UBER US","優步科技公司",0.61,"18,100","NT$ 43,326,262"]
["QCOM US","高通公司",0.6,"9,492","NT$ 42,190,445"]
["SONY US","索尼",0.53,"52,105","NT$ 37,261,366"]
["BKNG US","繽客控股公司",0.52,280,"NT$ 36,885,555"]
["ACN US","埃森哲有限公司",0.5,"5,438","NT$ 35,294,229"]
["INTU US","直覺公司",0.44,"2,365","NT$ 31,235,771"]
["NOW US","ServiceNow公司",0.44,"9,026","NT$ 31,126,975"]
["ADBE US","奧多比系統公司",0.43,"3,678","NT$ 30,241,086"]
[]
["期貨"]
["期貨代號","期貨名稱","契約年月","持股權重(%)","口數","金額(元)"]
["NQ","E-Mini 那斯達克指數期貨",202603,0.67,3,"NT$ 47,323,248"]
[]
["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。"]