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["大華美國MAG7+（證劵代碼：009815）2026/05/21"]
["每申購基數之預收申購總價金(元)","NT$ 6,160,000"]
["2026/05/19 基金凈資產價值(元)","NT$ 6,578,330,729"]
["2026/05/19 已發行受益權單位總數","588,670,000"]
["與前日已發行單位差異數","-500,000"]
["2026/05/19 每受益權單位凈資產價值(元)","NT$ 11.17"]
["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$ 5,587,452"]
["2026/05/19 每基數實際申購總價金(元)","NT$ 5,598,039"]
["2026/05/19 每基數申購總價金差異額(元)","NT$ -651,961"]
["2026/05/20 預估發行受益權單位總數","586,670,000"]
[]
["基金資產","資料日期：2026/05/19"]
["基金淨資產價值(元)","NT$ 6,578,330,729"]
["基金在外流通單位數","588,670,000"]
["基金每單位淨值(元)","NT$ 11.17"]
[]
["項目","金額(元)"]
["現金(TWD)","56,431,778"]
["現金(USD)","1,681,538"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/05/21"]
["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",15.84,"149,172","NT$ 1,042,058,258"]
["AAPL US","蘋果公司",13.27,"92,184","NT$ 872,695,331"]
["GOOGL US","Alphabet公司",12.41,"66,484","NT$ 816,107,980"]
["MSFT US","微軟公司",9.52,"47,375","NT$ 626,184,004"]
["AMZN US","亞馬遜公司",7.69,"61,623","NT$ 506,048,144"]
["AVGO US","博通公司",5.96,"30,123","NT$ 392,096,980"]
["TSM US","台灣積體電路製造股份有限公司",5.85,"30,954","NT$ 384,819,993"]
["META US","Meta平台公司",4.14,"14,269","NT$ 272,276,002"]
["TSLA US","特斯拉公司",3.71,"19,089","NT$ 244,265,577"]
["MU US","美光科技公司",2.44,"7,268","NT$ 160,808,876"]
["AMD US","超微半導體公司",2.09,"10,494","NT$ 137,585,714"]
["ASML US","艾司摩爾控股公司",1.76,"2,509","NT$ 115,948,838"]
["INTC US","英特爾",1.42,"26,575","NT$ 93,237,909"]
["CSCO US","思科",1.28,"23,130","NT$ 84,505,633"]
["NFLX US","網飛公司",1.17,"27,147","NT$ 76,788,939"]
["LRCX US","科林研發股份有限公司",1.06,"8,078","NT$ 69,927,835"]
["AMAT US","應用材料",1,"5,114","NT$ 65,892,894"]
["ORCL US","甲骨文公司",0.97,"11,058","NT$ 63,538,504"]
["PLTR US","帕蘭提爾科技公司",0.93,"14,228","NT$ 60,938,636"]
["TXN US","德州儀器公司",0.85,"5,874","NT$ 56,229,723"]
["KLAC US","科磊公司",0.71,849,"NT$ 46,793,030"]
["IBM US","國際商業機器公司",0.65,"6,045","NT$ 42,557,280"]
["QCOM US","高通公司",0.65,"6,908","NT$ 42,788,087"]
["SAP US","思愛普",0.59,"6,896","NT$ 39,043,097"]
["DIS US","華特迪士尼公司",0.57,"11,479","NT$ 37,180,629"]
["CRM US","賽富時公司",0.51,"5,883","NT$ 33,423,290"]
["UBER US","優步科技公司",0.48,"13,435","NT$ 31,519,314"]
["BKNG US","繽客控股公司",0.39,"5,201","NT$ 25,451,141"]
["ACN US","埃森哲有限公司",0.34,"3,981","NT$ 22,287,119"]
["INTU US","直覺公司",0.34,"1,764","NT$ 22,326,625"]
[]
["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",202606,0.84,3,"NT$ 54,953,183"]
[]
["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。"]