淨值
績效
基本
持股
配息
國泰道瓊工業平均指數基金(美元)
依產業(資料日期:2025/04/30)
持股明細(
資料日期:2025/04/30
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
7.97%
Unitedhealth Group Inc
5.99%
Microsoft Corp
5.76%
HOME DEPOT INC
5.25%
Sherwin-Williams Co
5.14%
Visa Inc A
5.03%
MCDONALDS CORP
4.65%
CATERPILLAR INC
4.50%
AMGEN INC
4.24%
Salesforce.Com inc
3.91%
American Express Co
3.88%
TRAVELERS COS INC
3.85%
JP MORGAN CHASE & CO
3.56%
INTL BUSINESS MACHINES CORP
3.52%
APPLE Inc.
3.09%
Honeywell Intl Inc
3.06%
AMAZON.COM INC
2.69%
BOEING CO
2.67%
Procter & Gamble
2.37%
Johnson & Johnson
2.28%
3M CO
2.02%
CHEVRON CORP
1.98%
NVIDIA Corporation
1.59%
WAL-MART STORES
1.42%
WALT DISNEY CO
1.32%
MERCK & CO INC
1.24%
COCA-COLA CO
1.06%
Cisco Systems Inc
0.84%
NIKE Inc B
0.82%
VERIZON COMMUNICATIONS INC
0.64%
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