淨值
績效
基本
持股
配息
(7103)道瓊工業指數股票型基金DIA.US
依產業(資料日期：2025/05/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
8.27%
UNITEDHEALTH GROUP INC
6.22%
MICROSOFT CORP
5.97%
HOME DEPOT INC
5.45%
SHERWIN WILLIAMS CO/THE
5.33%
VISA INC CLASS A SHARES
5.22%
MCDONALD S CORP
4.83%
CATERPILLAR INC
4.67%
AMGEN INC
4.40%
SALESFORCE INC
4.06%
AMERICAN EXPRESS CO
4.03%
TRAVELERS COS INC/THE
3.99%
JPMORGAN CHASE + CO
3.70%
INTL BUSINESS MACHINES CORP
3.65%
APPLE INC
3.21%
HONEYWELL INTERNATIONAL INC
3.18%
AMAZON.COM INC
2.79%
BOEING CO/THE
2.77%
PROCTER + GAMBLE CO/THE
2.46%
JOHNSON + JOHNSON
2.36%
3M CO
2.10%
CHEVRON CORP
2.06%
NVIDIA CORP
1.65%
WALMART INC
1.47%
WALT DISNEY CO/THE
1.37%
MERCK + CO. INC.
1.29%
COCA COLA CO/THE
1.10%
CISCO SYSTEMS INC
0.87%
NIKE INC CL B
0.85%
VERIZON COMMUNICATIONS INC
0.67%
US DOLLAR
0.10%
投資注意事項
資料來源由嘉實資訊 提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。