(E100)安碩DowJones 美國消費品行業指數
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/08/30)
持股名稱比例
PROCTER & GAMBLE16.50%
COCA-COLA11.59%
PEPSICO INC9.80%
PHILIP MORRIS INTERNATIONAL INC8.00%
MONDELEZ INTERNATIONAL INC CLASS A4.58%
ALTRIA GROUP INC4.28%
COLGATE-PALMOLIVE4.03%
MCKESSON CORP3.43%
CVS HEALTH CORP3.34%
KIMBERLY CLARK CORP2.08%
KENVUE INC1.80%
GENERAL MILLS INC1.75%
CENCORA INC1.73%
CORTEVA INC1.72%
SYSCO CORP1.66%
KEURIG DR PEPPER INC1.66%
CONSTELLATION BRANDS INC CLASS A1.64%
MONSTER BEVERAGE CORP1.53%
KROGER1.51%
KRAFT HEINZ1.35%
ARCHER DANIELS MIDLAND1.29%
HERSHEY FOODS1.22%
CHURCH AND DWIGHT INC1.06%
KELLANOVA0.91%
MCCORMICK & CO NON-VOTING INC0.86%
CLOROX0.84%
TYSON FOODS INC CLASS A0.77%
CONAGRA BRANDS INC0.64%
BUNGE GLOBAL SA0.61%
US FOODS HOLDING CORP0.58%
CASEYS GENERAL STORES INC0.57%
JM SMUCKER0.51%
PERFORMANCE FOOD GROUP0.49%
CAMPBELL SOUP0.41%
MOLSON COORS BREWINGCLASS B0.40%
HORMEL FOODS CORP0.40%
LAMB WESTON HOLDINGS INC0.38%
INGREDION INC0.38%
ALBERTSONS COMPANY INC CLASS A0.35%
COCA COLA CONSOLIDATED INC0.34%
BROWN FORMAN CORP CLASS B0.34%
BELLRING BRANDS INC0.31%
CELSIUS HOLDINGS INC0.29%
WALGREEN BOOTS ALLIANCE INC0.28%
DARLING INGREDIENTS INC0.28%
FRESHPET INC0.27%
POST HOLDINGS INC0.24%
FLOWERS FOODS INC0.19%
BLK CSH FND TREASURY SL AGENCY0.15%
SPECTRUM BRANDS HOLDINGS INC0.12%
BOSTON BEER INC CLASS A0.11%
BROWN FORMAN CORP CLASS A0.09%
PILGRIMS PRIDE CORP0.08%
GROCERY OUTLET HOLDING CORP0.08%
REYNOLDS CONSUMER PRODUCTS INC0.07%
USD CASH0.05%
SEABOARD CORP0.03%
CASH COLLATERAL USD SGAFT0.01%
FUTURES USD MARGIN BALANCE0.00%
E-MINI CONSUMER STAPLES SEP 240.00%

投資注意事項