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["大華美國MAG7+（證劵代碼：009815）2026/03/19"]
["每申購基數之預收申購總價金(元)","NT$ 5,290,000"]
["2026/03/17 基金凈資產價值(元)","NT$ 7,274,825,961"]
["2026/03/17 已發行受益權單位總數","757,170,000"]
["與前日已發行單位差異數",0]
["2026/03/17 每受益權單位凈資產價值(元)","NT$ 9.61"]
["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$ 4,803,958"]
["2026/03/17 每基數實際申購總價金(元)","NT$ 4,813,762"]
["2026/03/17 每基數申購總價金差異額(元)","NT$ -396,238"]
["2026/03/18 預估發行受益權單位總數","754,670,000"]
[]
["基金資產","資料日期：2026/03/17"]
["基金淨資產價值(元)","NT$ 7,274,825,961"]
["基金在外流通單位數","757,170,000"]
["基金每單位淨值(元)","NT$ 9.61"]
[]
["項目","金額(元)"]
["現金(TWD)","32,111,649"]
["現金(USD)","1,241,094"]
["保證金(USD)","1,049,991"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/19"]
["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",15.38,"192,619","NT$ 1,118,648,222"]
["AAPL US","蘋果公司",13.28,"119,033","NT$ 966,015,890"]
["GOOGL US","Alphabet公司",11.71,"85,844","NT$ 852,017,859"]
["MSFT US","微軟",10.72,"61,171","NT$ 779,928,171"]
["AMZN US","亞馬遜公司",7.51,"79,567","NT$ 546,594,609"]
["TSM US","台灣積體電路製造股份有限公司",6.07,"39,978","NT$ 441,531,966"]
["AVGO US","博通公司",5.49,"38,905","NT$ 399,043,053"]
["META US","Meta平台公司",5.03,"18,424","NT$ 366,205,604"]
["TSLA US","特斯拉公司",4.32,"24,648","NT$ 314,151,009"]
["ASML US","艾司摩爾控股公司",1.97,"3,240","NT$ 143,677,040"]
["MU US","美光科技公司",1.9,"9,384","NT$ 138,302,032"]
["NFLX US","網飛公司",1.45,"35,053","NT$ 105,585,242"]
["PLTR US","帕蘭提爾科技公司",1.25,"18,371","NT$ 90,944,970"]
["AMD US","超微半導體公司",1.17,"13,550","NT$ 84,912,536"]
["CSCO US","思科",1.04,"29,865","NT$ 75,572,097"]
["LRCX US","科林研發股份有限公司",1.04,"10,431","NT$ 75,409,614"]
["AMAT US","應用材料",1.02,"6,603","NT$ 74,291,859"]
["ORCL US","甲骨文公司",0.97,"14,278","NT$ 70,504,966"]
["IBM US","國際商業機器公司",0.88,"7,805","NT$ 63,810,116"]
["SAP US","思愛普",0.74,"8,904","NT$ 54,038,471"]
["KLAC US","科磊公司",0.71,"1,097","NT$ 51,874,557"]
["INTC US","英特爾",0.66,"34,313","NT$ 48,260,662"]
["CRM US","賽富時公司",0.65,"7,596","NT$ 47,358,673"]
["DIS US","華特迪士尼公司",0.65,"14,821","NT$ 47,453,531"]
["TXN US","德州儀器公司",0.65,"7,585","NT$ 47,081,862"]
["UBER US","優步科技公司",0.59,"17,347","NT$ 43,076,285"]
["BKNG US","繽客控股公司",0.52,269,"NT$ 38,146,368"]
["QCOM US","高通公司",0.52,"8,920","NT$ 37,469,495"]
["INTU US","直覺公司",0.46,"2,277","NT$ 33,383,407"]
["ACN US","埃森哲有限公司",0.45,"5,140","NT$ 32,595,950"]
[]
["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",202603,0.65,3,"NT$ 47,491,317"]
[]
["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。"]