基本
持股
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(ZDIA)道富道瓊工業指數基金
依產業(資料日期:2026/02/27)
持股明細(
資料日期:2026/01/30
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
11.78%
CATERPILLAR INC
8.28%
MICROSOFT CORP
5.42%
HOME DEPOT INC
4.72%
SHERWIN WILLIAMS CO/THE
4.46%
AMERICAN EXPRESS CO
4.43%
AMGEN INC
4.30%
VISA INC CLASS A SHARES
4.05%
MCDONALD S CORP
3.97%
INTL BUSINESS MACHINES CORP
3.86%
JPMORGAN CHASE + CO
3.85%
UNITEDHEALTH GROUP INC
3.61%
TRAVELERS COS INC/THE
3.58%
APPLE INC
3.27%
AMAZON.COM INC
3.01%
BOEING CO/THE
2.94%
HONEYWELL INTERNATIONAL INC
2.86%
JOHNSON + JOHNSON
2.86%
SALESFORCE INC
2.67%
NVIDIA CORP
2.41%
CHEVRON CORP
2.23%
3M CO
1.93%
PROCTER + GAMBLE CO/THE
1.91%
WALMART INC
1.50%
WALT DISNEY CO/THE
1.42%
MERCK + CO. INC.
1.39%
CISCO SYSTEMS INC
0.99%
COCA COLA CO/THE
0.94%
NIKE INC CL B
0.78%
VERIZON COMMUNICATIONS INC
0.56%
US DOLLAR
0.08%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。