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:2025/01/17)
依產業(資料日期:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
7.98%
Unitedhealth Group Inc
7.05%
Microsoft Corp
5.87%
HOME DEPOT INC
5.42%
CATERPILLAR INC
5.05%
Sherwin-Williams Co
4.74%
Salesforce.Com inc
4.66%
Visa Inc A
4.40%
American Express Co
4.13%
MCDONALDS CORP
4.04%
AMGEN INC
3.63%
APPLE Inc.
3.49%
TRAVELERS COS INC
3.36%
JP MORGAN CHASE & CO
3.34%
Honeywell Intl Inc
3.15%
INTL BUSINESS MACHINES CORP
3.06%
AMAZON.COM INC
3.06%
BOEING CO
2.47%
Procter & Gamble
2.34%
CHEVRON CORP
2.02%
Johnson & Johnson
2.01%
NVIDIA Corporation
1.87%
3M CO
1.80%
WALT DISNEY CO
1.55%
MERCK & CO INC
1.39%
WAL-MART STORES
1.26%
NIKE Inc B
1.05%
COCA-COLA CO
0.87%
Cisco Systems Inc
0.82%
VERIZON COMMUNICATIONS INC
0.56%
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