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["大華美國MAG7+（證劵代碼：009815）2026/05/27"]
["每申購基數之預收申購總價金(元)","NT$ 6,250,000"]
["2026/05/22 基金凈資產價值(元)","NT$ 6,621,928,498"]
["2026/05/22 已發行受益權單位總數","584,170,000"]
["與前日已發行單位差異數",0]
["2026/05/22 每受益權單位凈資產價值(元)","NT$ 11.34"]
["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$ 5,667,809"]
["2026/05/22 每基數實際申購總價金(元)","NT$ 5,678,477"]
["2026/05/22 每基數申購總價金差異額(元)","NT$ -591,523"]
["2026/05/26 預估發行受益權單位總數","580,170,000"]
[]
["基金資產","資料日期：2026/05/22"]
["基金淨資產價值(元)","NT$ 6,621,928,498"]
["基金在外流通單位數","584,170,000"]
["基金每單位淨值(元)","NT$ 11.34"]
[]
["項目","金額(元)"]
["現金(TWD)","52,751,660"]
["現金(USD)","1,044,149"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/05/27"]
["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",15.13,"147,773","NT$ 1,002,169,643"]
["AAPL US","蘋果公司",13.39,"91,140","NT$ 886,453,697"]
["GOOGL US","Alphabet公司",11.88,"65,228","NT$ 786,756,664"]
["MSFT US","微軟公司",9.3,"46,734","NT$ 616,087,880"]
["AMZN US","亞馬遜公司",7.8,"61,582","NT$ 516,534,322"]
["TSM US","台灣積體電路製造股份有限公司",5.96,"30,966","NT$ 394,517,907"]
["AVGO US","博通公司",5.9,"29,938","NT$ 390,491,492"]
["META US","Meta平台公司",4.07,"14,011","NT$ 269,293,363"]
["TSLA US","特斯拉公司",3.91,"19,276","NT$ 258,629,657"]
["MU US","美光科技公司",2.66,"7,446","NT$ 176,118,339"]
["AMD US","超微半導體公司",2.47,"11,094","NT$ 163,350,579"]
["ASML US","艾司摩爾控股公司",2.02,"2,606","NT$ 134,021,851"]
["INTC US","英特爾",1.59,"27,903","NT$ 105,315,989"]
["CSCO US","思科",1.28,"22,418","NT$ 85,016,072"]
["LRCX US","科林研發股份有限公司",1.23,"8,441","NT$ 81,177,082"]
["NFLX US","網飛公司",1.1,"26,180","NT$ 73,054,164"]
["AMAT US","應用材料",1.08,"5,246","NT$ 71,402,672"]
["ORCL US","甲骨文公司",1.02,"11,213","NT$ 67,833,712"]
["PLTR US","帕蘭提爾科技公司",0.92,"14,108","NT$ 60,820,090"]
["TXN US","德州儀器公司",0.85,"5,794","NT$ 56,425,268"]
["QCOM US","高通公司",0.79,"6,994","NT$ 52,460,939"]
["KLAC US","科磊公司",0.78,873,"NT$ 51,921,263"]
["IBM US","國際商業機器公司",0.72,"5,983","NT$ 47,832,235"]
["SAP US","思愛普",0.57,"6,785","NT$ 37,599,385"]
["DIS US","華特迪士尼公司",0.56,"11,422","NT$ 37,052,797"]
["CRM US","賽富時公司",0.49,"5,775","NT$ 32,751,784"]
["UBER US","優步科技公司",0.45,"13,229","NT$ 29,923,613"]
["BKNG US","繽客控股公司",0.4,"5,166","NT$ 26,204,973"]
["ACN US","埃森哲有限公司",0.34,"3,946","NT$ 22,275,816"]
["INTU US","直覺公司",0.27,"1,760","NT$ 17,734,658"]
[]
["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$ 55,857,170"]
[]
["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。"]