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["大華美國MAG7+（證劵代碼：009815）2026/03/31"]
["每申購基數之預收申購總價金(元)","NT$ 4,880,000"]
["2026/03/27 基金凈資產價值(元)","NT$ 6,726,553,960"]
["2026/03/27 已發行受益權單位總數","759,670,000"]
["與前日已發行單位差異數","3,500,000"]
["2026/03/27 每受益權單位凈資產價值(元)","NT$ 8.85"]
["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$ 4,427,287"]
["2026/03/27 每基數實際申購總價金(元)","NT$ 4,436,714"]
["2026/03/27 每基數申購總價金差異額(元)","NT$ -713,286"]
["2026/03/30 預估發行受益權單位總數","773,670,000"]
[]
["基金資產","資料日期：2026/03/27"]
["基金淨資產價值(元)","NT$ 6,726,553,960"]
["基金在外流通單位數","759,670,000"]
["基金每單位淨值(元)","NT$ 8.85"]
[]
["項目","金額(元)"]
["現金(TWD)","49,823,443"]
["現金(USD)","1,608,987"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/03/31"]
["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",15.35,"193,079","NT$ 1,032,374,754"]
["AAPL US","蘋果公司",14.09,"119,313","NT$ 947,488,205"]
["GOOGL US","Alphabet公司",11.2,"86,035","NT$ 753,355,508"]
["MSFT US","微軟",10.38,"61,307","NT$ 698,126,404"]
["AMZN US","亞馬遜公司",7.54,"79,761","NT$ 507,482,084"]
["TSM US","台灣積體電路製造股份有限公司",6.21,"40,068","NT$ 417,864,657"]
["AVGO US","博通公司",5.56,"38,990","NT$ 374,191,094"]
["META US","Meta平台公司",4.61,"18,465","NT$ 309,841,425"]
["TSLA US","特斯拉公司",4.24,"24,703","NT$ 285,292,228"]
["ASML US","艾司摩爾控股公司",2.01,"3,247","NT$ 134,985,055"]
["MU US","美光科技公司",1.59,"9,405","NT$ 107,233,440"]
["NFLX US","網飛公司",1.56,"35,131","NT$ 104,764,111"]
["AMD US","超微半導體公司",1.3,"13,580","NT$ 87,551,846"]
["PLTR US","帕蘭提爾科技公司",1.25,"18,411","NT$ 84,068,107"]
["CSCO US","思科",1.14,"29,932","NT$ 76,353,137"]
["AMAT US","應用材料",1.06,"6,618","NT$ 71,221,540"]
["LRCX US","科林研發股份有限公司",1.05,"10,454","NT$ 70,541,338"]
["ORCL US","甲骨文公司",0.95,"14,310","NT$ 63,789,227"]
["IBM US","國際商業機器公司",0.88,"7,823","NT$ 59,012,801"]
["KLAC US","科磊公司",0.75,"1,099","NT$ 50,624,750"]
["INTC US","英特爾",0.7,"34,390","NT$ 47,342,077"]
["SAP US","思愛普",0.69,"8,924","NT$ 46,718,839"]
["TXN US","德州儀器公司",0.69,"7,602","NT$ 46,181,792"]
["CRM US","賽富時公司",0.65,"7,613","NT$ 43,570,848"]
["DIS US","華特迪士尼公司",0.65,"14,854","NT$ 43,817,244"]
["UBER US","優步科技公司",0.57,"17,385","NT$ 38,387,597"]
["QCOM US","高通公司",0.54,"8,940","NT$ 36,270,447"]
["BKNG US","繽客控股公司",0.52,269,"NT$ 34,877,298"]
["ACN US","埃森哲有限公司",0.47,"5,151","NT$ 31,665,292"]
["INTU US","直覺公司",0.45,"2,282","NT$ 30,332,189"]
[]
["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$ 44,675,944"]
[]
["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。"]