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["大華美國MAG7+（證劵代碼：009815）2026/03/30"]
["每申購基數之預收申購總價金(元)","NT$ 4,980,000"]
["2026/03/26 基金凈資產價值(元)","NT$ 6,838,991,405"]
["2026/03/26 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]
["2026/03/26 每受益權單位凈資產價值(元)","NT$ 9.04"]
["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$ 4,522,126"]
["2026/03/26 每基數實際申購總價金(元)","NT$ 4,531,648"]
["2026/03/26 每基數申購總價金差異額(元)","NT$ -588,352"]
["2026/03/27 預估發行受益權單位總數","759,670,000"]
[]
["基金資產","資料日期：2026/03/26"]
["基金淨資產價值(元)","NT$ 6,838,991,405"]
["基金在外流通單位數","756,170,000"]
["基金每單位淨值(元)","NT$ 9.04"]
[]
["項目","金額(元)"]
["現金(TWD)","13,808,443"]
["現金(USD)","1,608,987"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/30"]
["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",15.34,"192,029","NT$ 1,048,870,517"]
["AAPL US","蘋果公司",14,"118,663","NT$ 957,187,060"]
["GOOGL US","Alphabet公司",11.21,"85,584","NT$ 766,875,880"]
["MSFT US","微軟",10.41,"60,982","NT$ 711,863,930"]
["AMZN US","亞馬遜公司",7.68,"79,321","NT$ 525,097,356"]
["TSM US","台灣積體電路製造股份有限公司",6.06,"39,858","NT$ 414,600,153"]
["AVGO US","博通公司",5.6,"38,780","NT$ 382,735,730"]
["META US","Meta平台公司",4.69,"18,367","NT$ 320,777,513"]
["TSLA US","特斯拉公司",4.26,"24,572","NT$ 291,649,802"]
["ASML US","艾司摩爾控股公司",2,"3,230","NT$ 136,974,809"]
["MU US","美光科技公司",1.55,"9,355","NT$ 106,067,997"]
["NFLX US","網飛公司",1.52,"34,944","NT$ 104,015,290"]
["AMD US","超微半導體公司",1.28,"13,508","NT$ 87,797,295"]
["PLTR US","帕蘭提爾科技公司",1.26,"18,314","NT$ 86,198,894"]
["CSCO US","思科",1.14,"29,773","NT$ 78,024,836"]
["AMAT US","應用材料",1.04,"6,583","NT$ 71,088,035"]
["LRCX US","科林研發股份有限公司",1.03,"10,398","NT$ 70,186,949"]
["ORCL US","甲骨文公司",0.95,"14,234","NT$ 64,838,867"]
["IBM US","國際商業機器公司",0.88,"7,781","NT$ 59,980,212"]
["KLAC US","科磊公司",0.74,"1,093","NT$ 50,591,356"]
["INTC US","英特爾",0.7,"34,207","NT$ 48,117,540"]
["SAP US","思愛普",0.69,"8,877","NT$ 47,308,647"]
["TXN US","德州儀器公司",0.68,"7,562","NT$ 46,651,481"]
["CRM US","賽富時公司",0.66,"7,572","NT$ 44,836,531"]
["DIS US","華特迪士尼公司",0.65,"14,775","NT$ 44,653,607"]
["UBER US","優步科技公司",0.57,"17,293","NT$ 38,915,015"]
["QCOM US","高通公司",0.54,"8,893","NT$ 37,028,979"]
["BKNG US","繽客控股公司",0.53,268,"NT$ 36,020,889"]
["ACN US","埃森哲有限公司",0.47,"5,124","NT$ 32,102,930"]
["INTU US","直覺公司",0.46,"2,270","NT$ 31,319,297"]
[]
["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",202606,0.67,3,"NT$ 45,537,912"]
[]
["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。"]