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:2025/09/30)
持股明細(
資料日期:2025/08/28
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
10.05%
MICROSOFT CORP
6.86%
CATERPILLAR INC
5.85%
HOME DEPOT INC
5.48%
SHERWIN WILLIAMS CO/THE
4.93%
VISA INC CLASS A SHARES
4.71%
AMERICAN EXPRESS CO
4.40%
MCDONALD S CORP
4.20%
UNITEDHEALTH GROUP INC
4.07%
JPMORGAN CHASE + CO
4.05%
AMGEN INC
3.84%
TRAVELERS COS INC/THE
3.64%
SALESFORCE INC
3.42%
INTL BUSINESS MACHINES CORP
3.31%
BOEING CO/THE
3.18%
APPLE INC
3.13%
AMAZON.COM INC
3.12%
HONEYWELL INTERNATIONAL INC
2.98%
NVIDIA CORP
2.42%
JOHNSON + JOHNSON
2.36%
CHEVRON CORP
2.14%
3M CO
2.12%
PROCTER + GAMBLE CO/THE
2.09%
WALT DISNEY CO/THE
1.58%
WALMART INC
1.29%
MERCK + CO. INC.
1.12%
NIKE INC CL B
1.05%
CISCO SYSTEMS INC
0.93%
COCA COLA CO/THE
0.92%
VERIZON COMMUNICATIONS INC
0.59%
US DOLLAR
0.09%
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