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["大華美國MAG7+（證劵代碼：009815）2026/04/09"]
["每申購基數之預收申購總價金(元)","NT$ 5,170,000"]
["2026/04/07 基金凈資產價值(元)","NT$ 7,289,712,948"]
["2026/04/07 已發行受益權單位總數","777,670,000"]
["與前日已發行單位差異數",0]
["2026/04/07 每受益權單位凈資產價值(元)","NT$ 9.37"]
["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$ 4,686,894"]
["2026/04/07 每基數實際申購總價金(元)","NT$ 4,696,581"]
["2026/04/07 每基數申購總價金差異額(元)","NT$ -423,419"]
["2026/04/08 預估發行受益權單位總數","772,670,000"]
[]
["基金資產","資料日期：2026/04/07"]
["基金淨資產價值(元)","NT$ 7,289,712,948"]
["基金在外流通單位數","777,670,000"]
["基金每單位淨值(元)","NT$ 9.37"]
[]
["項目","金額(元)"]
["現金(TWD)","17,450,581"]
["現金(USD)","1,256,573"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/04/09"]
["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",15.45,"197,784","NT$ 1,126,541,292"]
["AAPL US","蘋果公司",13.59,"122,228","NT$ 990,924,825"]
["GOOGL US","Alphabet公司",11.81,"88,150","NT$ 861,129,968"]
["MSFT US","微軟公司",10.26,"62,812","NT$ 747,852,642"]
["AMZN US","亞馬遜公司",7.66,"81,711","NT$ 558,623,655"]
["TSM US","台灣積體電路製造股份有限公司",6.22,"41,048","NT$ 453,320,932"]
["AVGO US","博通公司",5.85,"39,950","NT$ 426,693,748"]
["META US","Meta平台公司",4.77,"18,918","NT$ 347,914,772"]
["TSLA US","特斯拉公司",3.85,"25,308","NT$ 280,569,895"]
["ASML US","艾司摩爾控股公司",1.91,"3,327","NT$ 139,007,308"]
["MU US","美光科技公司",1.6,"9,635","NT$ 116,346,344"]
["NFLX US","網飛公司",1.56,"35,992","NT$ 113,747,764"]
["AMD US","超微半導體公司",1.35,"13,913","NT$ 98,570,140"]
["PLTR US","帕蘭提爾科技公司",1.24,"18,863","NT$ 90,530,868"]
["CSCO US","思科",1.09,"30,665","NT$ 79,122,663"]
["AMAT US","應用材料",1.05,"6,780","NT$ 76,825,455"]
["LRCX US","科林研發股份有限公司",1.05,"10,710","NT$ 76,843,579"]
["ORCL US","甲骨文公司",0.92,"14,660","NT$ 67,124,032"]
["IBM US","國際商業機器公司",0.86,"8,014","NT$ 62,810,396"]
["INTC US","英特爾",0.82,"35,233","NT$ 59,618,278"]
["KLAC US","科磊公司",0.77,"1,126","NT$ 55,775,027"]
["SAP US","思愛普",0.68,"9,143","NT$ 49,556,339"]
["TXN US","德州儀器公司",0.68,"7,788","NT$ 49,747,603"]
["DIS US","華特迪士尼公司",0.64,"15,218","NT$ 46,614,867"]
["CRM US","賽富時公司",0.63,"7,799","NT$ 45,633,850"]
["UBER US","優步科技公司",0.56,"17,811","NT$ 40,858,383"]
["BKNG US","繽客控股公司",0.52,"6,900","NT$ 38,266,194"]
["QCOM US","高通公司",0.5,"9,159","NT$ 36,341,837"]
["ACN US","埃森哲有限公司",0.46,"5,278","NT$ 33,303,395"]
["INTU US","直覺公司",0.42,"2,338","NT$ 30,674,292"]
[]
["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$ 46,764,537"]
[]
["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。"]