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["大華美國MAG7+（證劵代碼：009815）2026/06/01"]
["每申購基數之預收申購總價金(元)","NT$ 6,390,000"]
["2026/05/28 基金凈資產價值(元)","NT$ 6,585,463,529"]
["2026/05/28 已發行受益權單位總數","567,670,000"]
["與前日已發行單位差異數","-3,000,000"]
["2026/05/28 每受益權單位凈資產價值(元)","NT$ 11.60"]
["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$ 5,800,433"]
["2026/05/28 每基數實際申購總價金(元)","NT$ 5,811,233"]
["2026/05/28 每基數申購總價金差異額(元)","NT$ -498,767"]
["2026/05/29 預估發行受益權單位總數","560,670,000"]
[]
["基金資產","資料日期：2026/05/28"]
["基金淨資產價值(元)","NT$ 6,585,463,529"]
["基金在外流通單位數","567,670,000"]
["基金每單位淨值(元)","NT$ 11.60"]
[]
["項目","金額(元)"]
["現金(TWD)","214,228,515"]
["現金(USD)","1,078,366"]
["保證金(USD)","1,072,308"]
[]
["大華美國MAG7+（證劵代碼：009815）2026/06/01"]
["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",14.72,"144,061","NT$ 969,564,420"]
["AAPL US","蘋果公司",13.27,"89,026","NT$ 873,957,259"]
["GOOGL US","Alphabet公司",11.95,"64,207","NT$ 786,866,653"]
["MSFT US","微軟公司",9.32,"45,752","NT$ 613,673,263"]
["AMZN US","亞馬遜公司",7.78,"59,512","NT$ 512,229,425"]
["TSM US","台灣積體電路製造股份有限公司",6.06,"29,893","NT$ 398,955,780"]
["AVGO US","博通公司",5.92,"29,091","NT$ 389,823,983"]
["META US","Meta平台公司",4.18,"13,780","NT$ 274,998,707"]
["TSLA US","特斯拉公司",3.89,"18,435","NT$ 256,019,515"]
["MU US","美光科技公司",3.09,"7,019","NT$ 203,624,936"]
["AMD US","超微半導體公司",2.5,"10,134","NT$ 164,928,430"]
["ASML US","艾司摩爾控股公司",1.86,"2,423","NT$ 122,221,094"]
["INTC US","英特爾",1.48,"25,664","NT$ 97,459,491"]
["CSCO US","思科",1.26,"22,337","NT$ 83,246,388"]
["LRCX US","科林研發股份有限公司",1.18,"7,802","NT$ 77,936,784"]
["NFLX US","網飛公司",1.08,"26,217","NT$ 71,122,177"]
["AMAT US","應用材料",1.06,"4,939","NT$ 69,767,316"]
["ORCL US","甲骨文公司",1.04,"10,679","NT$ 68,333,085"]
["PLTR US","帕蘭提爾科技公司",0.94,"13,740","NT$ 61,867,640"]
["TXN US","德州儀器公司",0.85,"5,673","NT$ 56,304,170"]
["QCOM US","高通公司",0.77,"6,672","NT$ 50,990,552"]
["KLAC US","科磊公司",0.75,820,"NT$ 49,653,166"]
["IBM US","國際商業機器公司",0.74,"5,838","NT$ 48,455,066"]
["SAP US","思愛普",0.56,"6,660","NT$ 36,708,088"]
["DIS US","華特迪士尼公司",0.55,"11,085","NT$ 36,120,145"]
["CRM US","賽富時公司",0.48,"5,681","NT$ 31,438,814"]
["UBER US","優步科技公司",0.44,"12,974","NT$ 28,903,606"]
["BKNG US","繽客控股公司",0.41,"5,023","NT$ 26,795,473"]
["ACN US","埃森哲有限公司",0.33,"3,844","NT$ 21,542,080"]
["INTU US","直覺公司",0.25,"1,703","NT$ 16,744,354"]
[]
["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",202606,0.87,3,"NT$ 57,122,027"]
[]
["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。"]