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:2026/05/29)
持股明細(
資料日期:2026/04/30
)
持股名稱
比例
GOLDMAN SACHS GROUP INC
11.45%
CATERPILLAR INC
11.03%
MICROSOFT CORP
5.05%
UNITEDHEALTH GROUP INC
4.59%
AMGEN INC
4.29%
VISA INC CLASS A SHARES
4.09%
HOME DEPOT INC
4.08%
AMERICAN EXPRESS CO
4.00%
SHERWIN WILLIAMS CO/THE
3.99%
JPMORGAN CHASE + CO
3.88%
TRAVELERS COS INC/THE
3.78%
MCDONALD S CORP
3.64%
APPLE INC
3.36%
AMAZON.COM INC
3.29%
INTL BUSINESS MACHINES CORP
2.86%
JOHNSON + JOHNSON
2.85%
BOEING CO/THE
2.84%
HONEYWELL INTERNATIONAL INC
2.66%
NVIDIA CORP
2.47%
CHEVRON CORP
2.40%
SALESFORCE INC
2.19%
PROCTER + GAMBLE CO/THE
1.82%
3M CO
1.82%
WALMART INC
1.64%
MERCK + CO. INC.
1.35%
WALT DISNEY CO/THE
1.29%
CISCO SYSTEMS INC
1.13%
COCA COLA CO/THE
0.98%
VERIZON COMMUNICATIONS INC
0.60%
NIKE INC CL B
0.55%
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。