(ZXLP)道富SPDR 消費必需品指數基金
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
WALMART INC11.42%
COSTCO WHOLESALE CORP8.93%
PROCTER + GAMBLE CO/THE7.83%
COCA COLA CO/THE6.33%
PHILIP MORRIS INTERNATIONAL5.84%
PEPSICO INC4.59%
MONDELEZ INTERNATIONAL INC A4.48%
ALTRIA GROUP INC4.41%
COLGATE PALMOLIVE CO4.38%
MONSTER BEVERAGE CORP3.76%
TARGET CORP3.05%
KROGER CO2.62%
KEURIG DR PEPPER INC2.59%
SYSCO CORP2.41%
KIMBERLY CLARK CORP2.30%
KENVUE INC2.27%
DOLLAR GENERAL CORP2.01%
ARCHER DANIELS MIDLAND CO1.90%
HERSHEY CO/THE1.85%
ESTEE LAUDER COMPANIES CL A1.77%
GENERAL MILLS INC1.71%
DOLLAR TREE INC1.60%
KRAFT HEINZ CO/THE1.42%
CHURCH + DWIGHT CO INC1.38%
CONSTELLATION BRANDS INC A1.34%
MCCORMICK + CO NON VTG SHRS1.19%
TYSON FOODS INC CL A1.14%
CLOROX COMPANY0.85%
BUNGE GLOBAL SA0.83%
JM SMUCKER CO/THE0.72%
CONAGRA BRANDS INC0.57%
MOLSON COORS BEVERAGE CO B0.54%
HORMEL FOODS CORP0.48%
LAMB WESTON HOLDINGS INC0.40%
THE CAMPBELL S COMPANY0.38%
BROWN FORMAN CORP CLASS B0.32%
SSI US GOV MONEY MARKET CLASS0.08%
US DOLLAR0.02%

投資注意事項