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["大華美國MAG7+（證劵代碼：009815）2026/04/07"]
["每申購基數之預收申購總價金(元)","NT$ 5,120,000"]
["2026/04/01 基金凈資產價值(元)","NT$ 7,220,141,871"]
["2026/04/01 已發行受益權單位總數","777,670,000"]
["與前日已發行單位差異數","2,000,000"]
["2026/04/01 每受益權單位凈資產價值(元)","NT$ 9.28"]
["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$ 4,642,163"]
["2026/04/01 每基數實際申購總價金(元)","NT$ 4,651,805"]
["2026/04/01 每基數申購總價金差異額(元)","NT$ -188,195"]
["2026/04/02 預估發行受益權單位總數","777,670,000"]
[]
["基金資產","資料日期：2026/04/01"]
["基金淨資產價值(元)","NT$ 7,220,141,871"]
["基金在外流通單位數","777,670,000"]
["基金每單位淨值(元)","NT$ 9.28"]
[]
["項目","金額(元)"]
["現金(TWD)","39,604,501"]
["現金(USD)","1,262,800"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/04/07"]
["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,"197,784","NT$ 1,110,286,344"]
["AAPL US","蘋果公司",13.82,"122,228","NT$ 998,001,133"]
["GOOGL US","Alphabet公司",11.6,"88,150","NT$ 837,331,031"]
["MSFT US","微軟",10.26,"62,812","NT$ 741,058,939"]
["AMZN US","亞馬遜公司",7.61,"81,711","NT$ 549,573,181"]
["TSM US","台灣積體電路製造股份有限公司",6.2,"41,048","NT$ 447,732,377"]
["AVGO US","博通公司",5.54,"39,950","NT$ 400,026,704"]
["META US","Meta平台公司",4.85,"18,918","NT$ 350,005,426"]
["TSLA US","特斯拉公司",4.27,"25,308","NT$ 308,196,412"]
["ASML US","艾司摩爾控股公司",2,"3,327","NT$ 144,498,577"]
["MU US","美光科技公司",1.57,"9,635","NT$ 113,206,402"]
["NFLX US","網飛公司",1.52,"35,992","NT$ 109,846,236"]
["AMD US","超微半導體公司",1.29,"13,913","NT$ 93,416,301"]
["PLTR US","帕蘭提爾科技公司",1.22,"18,863","NT$ 88,260,677"]
["AMAT US","應用材料",1.06,"6,780","NT$ 76,618,921"]
["CSCO US","思科",1.06,"30,665","NT$ 76,330,157"]
["LRCX US","科林研發股份有限公司",1.05,"10,710","NT$ 75,946,981"]
["ORCL US","甲骨文公司",0.94,"14,660","NT$ 68,004,682"]
["IBM US","國際商業機器公司",0.86,"8,014","NT$ 62,237,804"]
["KLAC US","科磊公司",0.76,"1,126","NT$ 54,661,906"]
["INTC US","英特爾",0.75,"35,233","NT$ 54,051,869"]
["SAP US","思愛普",0.69,"9,143","NT$ 50,043,385"]
["TXN US","德州儀器公司",0.68,"7,788","NT$ 48,830,903"]
["DIS US","華特迪士尼公司",0.65,"15,218","NT$ 46,935,705"]
["CRM US","賽富時公司",0.64,"7,799","NT$ 46,393,848"]
["UBER US","優步科技公司",0.57,"17,811","NT$ 40,795,902"]
["QCOM US","高通公司",0.52,"9,159","NT$ 37,235,461"]
["BKNG US","繽客控股公司",0.51,276,"NT$ 36,889,893"]
["ACN US","埃森哲有限公司",0.46,"5,278","NT$ 33,221,281"]
["INTU US","直覺公司",0.44,"2,338","NT$ 31,803,145"]
[]
["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",202606,0.64,3,"NT$ 46,368,271"]
[]
["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。"]