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:2024/10/31)
持股明細(
資料日期:2024/10/31
)
持股名稱
比例
UNITEDHEALTH GROUP INC
8.88%
GOLDMAN SACHS GROUP INC
8.14%
MICROSOFT CORP
6.39%
HOME DEPOT INC
6.19%
CATERPILLAR INC
5.92%
AMGEN INC
5.03%
MCDONALD S CORP
4.59%
SALESFORCE INC
4.58%
VISA INC CLASS A SHARES
4.56%
AMERICAN EXPRESS CO
4.25%
TRAVELERS COS INC/THE
3.87%
APPLE INC
3.55%
JPMORGAN CHASE + CO
3.49%
INTL BUSINESS MACHINES CORP
3.25%
HONEYWELL INTERNATIONAL INC
3.23%
AMAZON.COM INC
2.93%
PROCTER + GAMBLE CO/THE
2.60%
JOHNSON + JOHNSON
2.51%
BOEING CO/THE
2.35%
CHEVRON CORP
2.34%
3M CO
2.02%
MERCK + CO. INC.
1.61%
WALT DISNEY CO/THE
1.51%
WALMART INC
1.29%
NIKE INC CL B
1.21%
COCA COLA CO/THE
1.03%
CISCO SYSTEMS INC
0.86%
DOW INC
0.78%
VERIZON COMMUNICATIONS INC
0.66%
INTEL CORP
0.34%
US DOLLAR
0.08%
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。