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["大華美國MAG7+（證劵代碼：009815）2026/03/25"]
["每申購基數之預收申購總價金(元)","NT$ 5,200,000"]
["2026/03/23 基金凈資產價值(元)","NT$ 7,134,785,621"]
["2026/03/23 已發行受益權單位總數","756,170,000"]
["與前日已發行單位差異數",0]
["2026/03/23 每受益權單位凈資產價值(元)","NT$ 9.44"]
["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$ 4,717,713"]
["2026/03/23 每基數實際申購總價金(元)","NT$ 4,727,431"]
["2026/03/23 每基數申購總價金差異額(元)","NT$ -482,569"]
["2026/03/24 預估發行受益權單位總數","756,170,000"]
[]
["基金資產","資料日期：2026/03/23"]
["基金淨資產價值(元)","NT$ 7,134,785,621"]
["基金在外流通單位數","756,170,000"]
["基金每單位淨值(元)","NT$ 9.44"]
[]
["項目","金額(元)"]
["現金(TWD)","37,414,328"]
["現金(USD)","1,596,812"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/25"]
["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",15.18,"192,029","NT$ 1,083,106,415"]
["AAPL US","蘋果公司",13.43,"118,663","NT$ 958,334,061"]
["GOOGL US","Alphabet公司",11.64,"85,584","NT$ 830,169,317"]
["MSFT US","微軟",10.51,"60,982","NT$ 750,034,632"]
["AMZN US","亞馬遜公司",7.5,"79,321","NT$ 535,276,020"]
["TSM US","台灣積體電路製造股份有限公司",6.07,"39,858","NT$ 433,202,446"]
["AVGO US","博通公司",5.63,"38,780","NT$ 401,635,294"]
["META US","Meta平台公司",4.99,"18,367","NT$ 356,286,350"]
["TSLA US","特斯拉公司",4.21,"24,572","NT$ 300,521,360"]
["ASML US","艾司摩爾控股公司",1.99,"3,230","NT$ 142,063,821"]
["MU US","美光科技公司",1.7,"9,355","NT$ 121,473,660"]
["NFLX US","網飛公司",1.47,"34,944","NT$ 104,786,990"]
["PLTR US","帕蘭提爾科技公司",1.33,"18,314","NT$ 94,592,816"]
["AMD US","超微半導體公司",1.23,"13,508","NT$ 87,919,018"]
["LRCX US","科林研發股份有限公司",1.09,"10,398","NT$ 77,904,769"]
["AMAT US","應用材料",1.07,"6,583","NT$ 76,482,362"]
["CSCO US","思科",1.06,"29,773","NT$ 75,359,830"]
["ORCL US","甲骨文公司",0.99,"14,234","NT$ 70,548,265"]
["IBM US","國際商業機器公司",0.87,"7,781","NT$ 62,078,014"]
["KLAC US","科磊公司",0.74,"1,093","NT$ 53,050,451"]
["SAP US","思愛普",0.71,"8,877","NT$ 50,787,555"]
["INTC US","英特爾",0.68,"34,207","NT$ 48,344,518"]
["CRM US","賽富時公司",0.67,"7,572","NT$ 47,459,898"]
["DIS US","華特迪士尼公司",0.65,"14,775","NT$ 46,474,295"]
["TXN US","德州儀器公司",0.64,"7,562","NT$ 45,806,627"]
["UBER US","優步科技公司",0.58,"17,293","NT$ 41,716,398"]
["BKNG US","繽客控股公司",0.53,268,"NT$ 37,840,023"]
["QCOM US","高通公司",0.51,"8,893","NT$ 36,654,310"]
["INTU US","直覺公司",0.47,"2,270","NT$ 33,315,163"]
["ACN US","埃森哲有限公司",0.46,"5,124","NT$ 32,912,693"]
[]
["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",202606,0.66,3,"NT$ 47,029,328"]
[]
["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。"]