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["大華美國MAG7+（證劵代碼：009815）2026/05/25"]
["每申購基數之預收申購總價金(元)","NT$ 6,270,000"]
["2026/05/21 基金凈資產價值(元)","NT$ 6,655,251,013"]
["2026/05/21 已發行受益權單位總數","585,170,000"]
["與前日已發行單位差異數","-1,500,000"]
["2026/05/21 每受益權單位凈資產價值(元)","NT$ 11.37"]
["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$ 5,686,596"]
["2026/05/21 每基數實際申購總價金(元)","NT$ 5,697,283"]
["2026/05/21 每基數申購總價金差異額(元)","NT$ -462,717"]
["2026/05/22 預估發行受益權單位總數","584,170,000"]
[]
["基金資產","資料日期：2026/05/21"]
["基金淨資產價值(元)","NT$ 6,655,251,013"]
["基金在外流通單位數","585,170,000"]
["基金每單位淨值(元)","NT$ 11.37"]
[]
["項目","金額(元)"]
["現金(TWD)","33,797,660"]
["現金(USD)","1,047,603"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/05/25"]
["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",15.4,"147,773","NT$ 1,025,224,405"]
["AAPL US","蘋果公司",13.2,"91,140","NT$ 878,545,300"]
["GOOGL US","Alphabet公司",12.01,"65,228","NT$ 799,198,370"]
["MSFT US","微軟公司",9.3,"46,734","NT$ 619,027,280"]
["AMZN US","亞馬遜公司",7.85,"61,582","NT$ 522,519,991"]
["TSM US","台灣積體電路製造股份有限公司",5.99,"30,966","NT$ 398,482,345"]
["AVGO US","博通公司",5.89,"29,938","NT$ 392,274,603"]
["META US","Meta平台公司",4.04,"14,011","NT$ 268,967,097"]
["TSLA US","特斯拉公司",3.83,"19,276","NT$ 254,569,787"]
["MU US","美光科技公司",2.69,"7,446","NT$ 179,351,300"]
["AMD US","超微半導體公司",2.37,"11,094","NT$ 157,642,873"]
["ASML US","艾司摩爾控股公司",1.97,"2,606","NT$ 131,125,456"]
["INTC US","英特爾",1.57,"27,903","NT$ 104,505,413"]
["CSCO US","思科",1.26,"22,418","NT$ 83,749,819"]
["LRCX US","科林研發股份有限公司",1.21,"8,441","NT$ 80,633,475"]
["NFLX US","網飛公司",1.11,"26,180","NT$ 73,890,846"]
["AMAT US","應用材料",1.06,"5,246","NT$ 70,858,457"]
["ORCL US","甲骨文公司",1.01,"11,213","NT$ 67,254,123"]
["PLTR US","帕蘭提爾科技公司",0.92,"14,108","NT$ 61,272,998"]
["TXN US","德州儀器公司",0.82,"5,794","NT$ 54,642,718"]
["KLAC US","科磊公司",0.76,873,"NT$ 50,829,501"]
["IBM US","國際商業機器公司",0.72,"5,983","NT$ 47,836,298"]
["QCOM US","高通公司",0.71,"6,994","NT$ 47,174,785"]
["SAP US","思愛普",0.57,"6,785","NT$ 37,802,666"]
["DIS US","華特迪士尼公司",0.56,"11,422","NT$ 37,392,767"]
["CRM US","賽富時公司",0.48,"5,775","NT$ 32,180,921"]
["UBER US","優步科技公司",0.46,"13,229","NT$ 30,777,502"]
["BKNG US","繽客控股公司",0.39,"5,166","NT$ 26,072,007"]
["ACN US","埃森哲有限公司",0.33,"3,946","NT$ 22,183,462"]
["INTU US","直覺公司",0.26,"1,760","NT$ 17,081,248"]
[]
["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$ 55,842,587"]
[]
["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。"]