淨值
績效
基本
持股
配息
國泰道瓊工業平均指數基金(台幣)
依持有類股(資料日期:2025/11/28)
依產業(資料日期:2025/10/31)
持股明細(
資料日期:2025/10/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
9.75%
CATERPILLAR INC
7.13%
Microsoft Corp
6.40%
HOME DEPOT INC
4.69%
American Express Co
4.46%
Sherwin-Williams Co
4.26%
Unitedhealth Group Inc
4.22%
Visa Inc A
4.21%
JP MORGAN CHASE & CO
3.84%
INTL BUSINESS MACHINES CORP
3.80%
AMGEN INC
3.69%
MCDONALDS CORP
3.69%
APPLE Inc.
3.34%
TRAVELERS COS INC
3.32%
Salesforce.Com inc
3.22%
AMAZON.COM INC
3.02%
NVIDIA Corporation
2.50%
Honeywell Intl Inc
2.49%
BOEING CO
2.48%
Johnson & Johnson
2.33%
3M CO
2.06%
CHEVRON CORP
1.95%
Procter & Gamble
1.86%
WALT DISNEY CO
1.39%
WAL-MART STORES
1.25%
MERCK & CO INC
1.06%
Cisco Systems Inc
0.90%
COCA-COLA CO
0.85%
NIKE Inc B
0.80%
VERIZON COMMUNICATIONS INC
0.49%
Solstice Advanced Materials
0.14%
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