基本
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(ZDIA)道富道瓊工業指數基金
依產業(資料日期:2026/08/31)
持股明細(
資料日期:2026/08/31
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
11.40%
CATERPILLAR INC
8.90%
MICROSOFT CORP
5.66%
AMGEN INC
4.80%
UNITEDHEALTH GROUP INC
4.35%
VISA INC CLASS A SHARES
4.24%
TRAVELERS COS INC/THE
4.09%
JPMORGAN CHASE + CO
3.98%
ALPHABET INC CL A
3.79%
SHERWIN WILLIAMS CO/THE
3.78%
AMERICAN EXPRESS CO
3.69%
HOME DEPOT INC
3.66%
APPLE INC
3.54%
JOHNSON + JOHNSON
2.97%
MCDONALD S CORP
2.92%
AMAZON.COM INC
2.90%
SALESFORCE INC
2.88%
INTL BUSINESS MACHINES CORP
2.61%
NVIDIA CORP
2.47%
HONEYWELL INTERNATIONAL INC
2.38%
BOEING CO/THE
2.32%
CHEVRON CORP
2.30%
3M CO
1.92%
MERCK + CO. INC.
1.65%
PROCTER + GAMBLE CO/THE
1.62%
CISCO SYSTEMS INC
1.23%
WALT DISNEY CO/THE
1.20%
WALMART INC
1.17%
COCA COLA CO/THE
0.99%
NIKE INC CL B
0.43%
US DOLLAR
0.11%
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。