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:2025/08/08)
依產業(資料日期:2025/07/31)
持股明細(
資料日期:2025/07/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
9.48%
Microsoft Corp
6.99%
CATERPILLAR INC
5.74%
HOME DEPOT INC
4.81%
Visa Inc A
4.52%
Sherwin-Williams Co
4.33%
MCDONALDS CORP
3.93%
American Express Co
3.92%
JP MORGAN CHASE & CO
3.88%
AMGEN INC
3.86%
TRAVELERS COS INC
3.41%
Salesforce.Com inc
3.38%
INTL BUSINESS MACHINES CORP
3.31%
Unitedhealth Group Inc
3.27%
AMAZON.COM INC
3.07%
Honeywell Intl Inc
2.91%
BOEING CO
2.90%
APPLE Inc.
2.72%
NVIDIA Corporation
2.33%
Johnson & Johnson
2.16%
CHEVRON CORP
1.99%
Procter & Gamble
1.97%
3M CO
1.95%
WALT DISNEY CO
1.56%
WAL-MART STORES
1.28%
MERCK & CO INC
1.02%
NIKE Inc B
0.98%
Cisco Systems Inc
0.89%
COCA-COLA CO
0.89%
VERIZON COMMUNICATIONS INC
0.56%
資料來源由嘉實資訊提供,本資料僅供參考,投資人若依此以為買賣依據,須自負盈虧之責,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。