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["大華美國MAG7+（證劵代碼：009815）2026/04/15"]
["每申購基數之預收申購總價金(元)","NT$ 5,460,000"]
["2026/04/13 基金凈資產價值(元)","NT$ 7,556,401,582"]
["2026/04/13 已發行受益權單位總數","762,170,000"]
["與前日已發行單位差異數","-5,000,000"]
["2026/04/13 每受益權單位凈資產價值(元)","NT$ 9.91"]
["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$ 4,957,163"]
["2026/04/13 每基數實際申購總價金(元)","NT$ 4,967,120"]
["2026/04/13 每基數申購總價金差異額(元)","NT$ -382,880"]
["2026/04/14 預估發行受益權單位總數","756,670,000"]
[]
["基金資產","資料日期：2026/04/13"]
["基金淨資產價值(元)","NT$ 7,556,401,582"]
["基金在外流通單位數","762,170,000"]
["基金每單位淨值(元)","NT$ 9.91"]
[]
["項目","金額(元)"]
["現金(TWD)","74,560,375"]
["現金(USD)","2,683,780"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/04/15"]
["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",15.44,"193,715","NT$ 1,166,908,979"]
["AAPL US","蘋果公司",13.07,"119,711","NT$ 987,345,682"]
["GOOGL US","Alphabet公司",11.68,"86,337","NT$ 882,716,758"]
["MSFT US","微軟公司",9.96,"61,522","NT$ 752,454,258"]
["AMZN US","亞馬遜公司",8.08,"80,024","NT$ 610,847,183"]
["AVGO US","博通公司",6.26,"39,118","NT$ 472,688,025"]
["TSM US","台灣積體電路製造股份有限公司",6.26,"40,197","NT$ 472,705,360"]
["META US","Meta平台公司",4.95,"18,530","NT$ 374,134,497"]
["TSLA US","特斯拉公司",3.68,"24,789","NT$ 277,983,955"]
["ASML US","艾司摩爾控股公司",2.06,"3,259","NT$ 155,572,810"]
["MU US","美光科技公司",1.7,"9,438","NT$ 128,103,288"]
["NFLX US","網飛公司",1.53,"35,254","NT$ 115,723,060"]
["AMD US","超微半導體公司",1.42,"13,628","NT$ 107,036,092"]
["LRCX US","科林研發股份有限公司",1.18,"10,491","NT$ 89,237,730"]
["AMAT US","應用材料",1.11,"6,641","NT$ 83,624,326"]
["CSCO US","思科",1.04,"30,037","NT$ 78,708,264"]
["PLTR US","帕蘭提爾科技公司",1.03,"18,476","NT$ 77,821,160"]
["INTC US","英特爾",0.95,"34,510","NT$ 71,574,692"]
["ORCL US","甲骨文公司",0.94,"14,360","NT$ 71,108,256"]
["KLAC US","科磊公司",0.82,"1,103","NT$ 62,079,685"]
["IBM US","國際商業機器公司",0.79,"7,850","NT$ 59,404,344"]
["TXN US","德州儀器公司",0.7,"7,629","NT$ 52,607,388"]
["DIS US","華特迪士尼公司",0.64,"14,906","NT$ 47,990,577"]
["SAP US","思愛普",0.64,"8,955","NT$ 48,318,649"]
["CRM US","賽富時公司",0.56,"7,639","NT$ 42,007,872"]
["UBER US","優步科技公司",0.53,"17,446","NT$ 40,158,229"]
["BKNG US","繽客控股公司",0.5,"6,755","NT$ 38,098,842"]
["QCOM US","高通公司",0.5,"8,971","NT$ 37,463,406"]
["ACN US","埃森哲有限公司",0.42,"5,170","NT$ 31,577,579"]
["INTU US","直覺公司",0.36,"2,290","NT$ 26,920,280"]
[]
["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",202606,0.65,3,"NT$ 48,767,650"]
[]
["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。"]