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:2024/06/28)
持股明細(
資料日期:2024/06/28
)
持股名稱
比例
UNITEDHEALTH GROUP INC
8.55%
GOLDMAN SACHS GROUP INC
7.60%
MICROSOFT CORP
7.51%
HOME DEPOT INC
5.78%
CATERPILLAR INC
5.59%
AMGEN INC
5.25%
VISA INC CLASS A SHARES
4.41%
SALESFORCE INC
4.32%
MCDONALD S CORP
4.28%
AMERICAN EXPRESS CO
3.89%
HONEYWELL INTERNATIONAL INC
3.59%
APPLE INC
3.54%
TRAVELERS COS INC/THE
3.41%
JPMORGAN CHASE + CO
3.40%
AMAZON.COM INC
3.25%
BOEING CO/THE
3.06%
INTL BUSINESS MACHINES CORP
2.90%
PROCTER + GAMBLE CO/THE
2.77%
CHEVRON CORP
2.63%
JOHNSON + JOHNSON
2.45%
MERCK + CO. INC.
2.08%
3M CO
1.72%
WALT DISNEY CO/THE
1.67%
NIKE INC CL B
1.27%
WALMART INC
1.14%
COCA COLA CO/THE
1.07%
DOW INC
0.89%
CISCO SYSTEMS INC
0.80%
VERIZON COMMUNICATIONS INC
0.69%
INTEL CORP
0.52%
US DOLLAR
0.27%
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