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：2025/09/30)
持股明細(
資料日期：2025/09/30
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
10.55%
MICROSOFT CORP
6.86%
CATERPILLAR INC
6.32%
HOME DEPOT INC
5.37%
SHERWIN WILLIAMS CO/THE
4.59%
UNITEDHEALTH GROUP INC
4.57%
VISA INC CLASS A SHARES
4.52%
AMERICAN EXPRESS CO
4.40%
JPMORGAN CHASE + CO
4.18%
MCDONALD S CORP
4.03%
AMGEN INC
3.74%
INTL BUSINESS MACHINES CORP
3.74%
TRAVELERS COS INC/THE
3.70%
APPLE INC
3.37%
SALESFORCE INC
3.14%
AMAZON.COM INC
2.91%
BOEING CO/THE
2.86%
HONEYWELL INTERNATIONAL INC
2.79%
NVIDIA CORP
2.47%
JOHNSON + JOHNSON
2.46%
CHEVRON CORP
2.06%
3M CO
2.06%
PROCTER + GAMBLE CO/THE
2.04%
WALT DISNEY CO/THE
1.52%
WALMART INC
1.37%
MERCK + CO. INC.
1.11%
NIKE INC CL B
0.92%
CISCO SYSTEMS INC
0.91%
COCA COLA CO/THE
0.88%
VERIZON COMMUNICATIONS INC
0.58%
US DOLLAR
0.33%
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。