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:2025/08/31)
持股明細(
資料日期:2025/08/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
9.63%
Microsoft Corp
6.55%
CATERPILLAR INC
5.42%
HOME DEPOT INC
5.26%
Sherwin-Williams Co
4.73%
Visa Inc A
4.55%
American Express Co
4.28%
MCDONALDS CORP
4.05%
Unitedhealth Group Inc
4.00%
JP MORGAN CHASE & CO
3.90%
AMGEN INC
3.72%
TRAVELERS COS INC
3.51%
Salesforce.Com inc
3.31%
INTL BUSINESS MACHINES CORP
3.15%
BOEING CO
3.03%
APPLE Inc.
3.00%
AMAZON.COM INC
2.96%
Honeywell Intl Inc
2.84%
Johnson & Johnson
2.29%
NVIDIA Corporation
2.25%
CHEVRON CORP
2.08%
Procter & Gamble
2.03%
3M CO
2.01%
WALT DISNEY CO
1.53%
WAL-MART STORES
1.25%
MERCK & CO INC
1.09%
NIKE Inc B
1.00%
COCA-COLA CO
0.89%
Cisco Systems Inc
0.89%
VERIZON COMMUNICATIONS INC
0.57%
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