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:2024/12/31)
持股明細(
資料日期:2024/12/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
8.27%
UNITEDHEALTH GROUP INC
7.31%
MICROSOFT CORP
6.09%
HOME DEPOT INC
5.62%
CATERPILLAR INC
5.24%
SHERWIN WILLIAMS CO/THE
4.91%
SALESFORCE INC
4.83%
VISA INC CLASS A SHARES
4.57%
AMERICAN EXPRESS CO
4.29%
MCDONALD S CORP
4.19%
AMGEN INC
3.77%
APPLE INC
3.62%
TRAVELERS COS INC/THE
3.48%
JPMORGAN CHASE + CO
3.46%
HONEYWELL INTERNATIONAL INC
3.26%
INTL BUSINESS MACHINES CORP
3.18%
AMAZON.COM INC
3.17%
BOEING CO/THE
2.56%
PROCTER + GAMBLE CO/THE
2.42%
CHEVRON CORP
2.09%
JOHNSON + JOHNSON
2.09%
NVIDIA CORP
1.94%
3M CO
1.87%
WALT DISNEY CO/THE
1.61%
MERCK + CO. INC.
1.44%
WALMART INC
1.31%
NIKE INC CL B
1.09%
COCA COLA CO/THE
0.90%
CISCO SYSTEMS INC
0.86%
VERIZON COMMUNICATIONS INC
0.58%
US DOLLAR
0.32%
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。