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:2025/10/31)
持股明細(
資料日期:2025/10/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
10.21%
CATERPILLAR INC
7.47%
MICROSOFT CORP
6.70%
HOME DEPOT INC
4.91%
AMERICAN EXPRESS CO
4.67%
SHERWIN WILLIAMS CO/THE
4.46%
UNITEDHEALTH GROUP INC
4.42%
VISA INC CLASS A SHARES
4.41%
JPMORGAN CHASE + CO
4.03%
INTL BUSINESS MACHINES CORP
3.98%
MCDONALD S CORP
3.86%
AMGEN INC
3.86%
APPLE INC
3.50%
TRAVELERS COS INC/THE
3.48%
SALESFORCE INC
3.37%
AMAZON.COM INC
3.16%
NVIDIA CORP
2.62%
HONEYWELL INTERNATIONAL INC
2.61%
BOEING CO/THE
2.60%
JOHNSON + JOHNSON
2.44%
3M CO
2.15%
CHEVRON CORP
2.04%
PROCTER + GAMBLE CO/THE
1.95%
WALT DISNEY CO/THE
1.46%
WALMART INC
1.31%
MERCK + CO. INC.
1.11%
CISCO SYSTEMS INC
0.95%
COCA COLA CO/THE
0.89%
NIKE INC CL B
0.84%
VERIZON COMMUNICATIONS INC
0.51%
US DOLLAR
0.08%
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