淨值
績效
基本
持股
配息
道瓊工業指數股票型基金DIA.US
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
10.08%
MICROSOFT CORP
7.43%
CATERPILLAR INC
6.10%
HOME DEPOT INC
5.12%
VISA INC CLASS A SHARES
4.81%
SHERWIN WILLIAMS CO/THE
4.61%
MCDONALD S CORP
4.18%
AMERICAN EXPRESS CO
4.17%
JPMORGAN CHASE + CO
4.12%
AMGEN INC
4.11%
TRAVELERS COS INC/THE
3.62%
SALESFORCE INC
3.60%
INTL BUSINESS MACHINES CORP
3.52%
UNITEDHEALTH GROUP INC
3.47%
AMAZON.COM INC
3.26%
HONEYWELL INTERNATIONAL INC
3.10%
BOEING CO/THE
3.09%
APPLE INC
2.89%
NVIDIA CORP
2.48%
JOHNSON + JOHNSON
2.29%
CHEVRON CORP
2.11%
PROCTER + GAMBLE CO/THE
2.10%
3M CO
2.08%
WALT DISNEY CO/THE
1.66%
WALMART INC
1.36%
MERCK + CO. INC.
1.09%
NIKE INC CL B
1.04%
CISCO SYSTEMS INC
0.95%
COCA COLA CO/THE
0.95%
VERIZON COMMUNICATIONS INC
0.60%
US DOLLAR
0.10%
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