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["大華美國MAG7+（證劵代碼：009815）2026/04/24"]
["每申購基數之預收申購總價金(元)","NT$ 5,780,000"]
["2026/04/22 基金凈資產價值(元)","NT$ 7,093,384,465"]
["2026/04/22 已發行受益權單位總數","675,670,000"]
["與前日已發行單位差異數","-13,500,000"]
["2026/04/22 每受益權單位凈資產價值(元)","NT$ 10.50"]
["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$ 5,249,149"]
["2026/04/22 每基數實際申購總價金(元)","NT$ 5,259,398"]
["2026/04/22 每基數申購總價金差異額(元)","NT$ -430,602"]
["2026/04/23 預估發行受益權單位總數","635,670,000"]
[]
["基金資產","資料日期：2026/04/22"]
["基金淨資產價值(元)","NT$ 7,093,384,465"]
["基金在外流通單位數","675,670,000"]
["基金每單位淨值(元)","NT$ 10.50"]
[]
["項目","金額(元)"]
["現金(TWD)","706,821,105"]
["現金(USD)","1,946,310"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/04/24"]
["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,"171,163","NT$ 1,091,216,758"]
["AAPL US","蘋果公司",12.82,"105,774","NT$ 909,678,730"]
["GOOGL US","Alphabet公司",11.49,"76,286","NT$ 814,948,963"]
["MSFT US","微軟公司",10.44,"54,359","NT$ 740,892,533"]
["AMZN US","亞馬遜公司",8.01,"70,708","NT$ 568,456,887"]
["AVGO US","博通公司",6.48,"34,564","NT$ 459,918,606"]
["TSM US","台灣積體電路製造股份有限公司",6.11,"35,517","NT$ 433,228,322"]
["META US","Meta平台公司",4.9,"16,373","NT$ 347,798,700"]
["TSLA US","特斯拉公司",3.77,"21,903","NT$ 267,216,103"]
["ASML US","艾司摩爾控股公司",1.84,"2,879","NT$ 130,852,703"]
["MU US","美光科技公司",1.8,"8,339","NT$ 127,981,409"]
["AMD US","超微半導體公司",1.62,"12,041","NT$ 115,037,681"]
["NFLX US","網飛公司",1.29,"31,150","NT$ 91,440,044"]
["PLTR US","帕蘭提爾科技公司",1.11,"16,325","NT$ 78,440,571"]
["LRCX US","科林研發股份有限公司",1.09,"9,269","NT$ 77,491,719"]
["CSCO US","思科",1.06,"26,540","NT$ 75,033,182"]
["ORCL US","甲骨文公司",1.06,"12,688","NT$ 74,898,057"]
["AMAT US","應用材料",1.05,"5,868","NT$ 74,539,801"]
["INTC US","英特爾",0.88,"30,493","NT$ 62,659,926"]
["IBM US","國際商業機器公司",0.78,"6,936","NT$ 54,997,683"]
["KLAC US","科磊公司",0.78,974,"NT$ 55,565,809"]
["TXN US","德州儀器公司",0.71,"6,740","NT$ 50,143,900"]
["DIS US","華特迪士尼公司",0.61,"13,171","NT$ 43,464,933"]
["SAP US","思愛普",0.61,"7,913","NT$ 43,352,729"]
["CRM US","賽富時公司",0.57,"6,750","NT$ 40,334,445"]
["UBER US","優步科技公司",0.52,"15,415","NT$ 36,679,763"]
["BKNG US","繽客控股公司",0.48,"5,968","NT$ 33,707,564"]
["QCOM US","高通公司",0.48,"7,927","NT$ 33,958,410"]
["ACN US","埃森哲有限公司",0.39,"4,568","NT$ 27,339,107"]
["INTU US","直覺公司",0.37,"2,024","NT$ 26,041,740"]
[]
["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",202606,0.72,3,"NT$ 51,159,245"]
[]
["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。"]