基金持股分佈
資料日期:2024/08/30 |
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國泰道瓊工業平均指數基金(美元)-持股明細 資料月份:2024/08 |
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
Unitedhealth Group Inc |
N/A |
9.02 |
0.14% |
AMAZON.COM INC |
N/A |
2.73 |
-0.15% |
GOLDMAN SACHS GROUP INC |
N/A |
7.80 |
-0.05% |
BOEING CO |
N/A |
2.66 |
-0.28% |
Microsoft Corp |
N/A |
6.38 |
-0.07% |
Procter & Gamble |
N/A |
2.62 |
0.14% |
HOME DEPOT INC |
N/A |
5.63 |
-0.04% |
Johnson & Johnson |
N/A |
2.54 |
0.11% |
CATERPILLAR INC |
N/A |
5.44 |
0.10% |
CHEVRON CORP |
N/A |
2.26 |
-0.21% |
AMGEN INC |
N/A |
5.10 |
-0.02% |
3M CO |
N/A |
2.06 |
0.09% |
MCDONALDS CORP |
N/A |
4.41 |
0.32% |
MERCK & CO INC |
N/A |
1.81 |
0.07% |
Visa Inc A |
N/A |
4.23 |
0.14% |
WALT DISNEY CO |
N/A |
1.38 |
-0.06% |
American Express Co |
N/A |
3.95 |
0.05% |
NIKE Inc B |
N/A |
1.27 |
0.12% |
Salesforce.Com inc |
N/A |
3.87 |
-0.12% |
WAL-MART STORES |
N/A |
1.18 |
0.12% |
APPLE Inc. |
N/A |
3.50 |
0.08% |
COCA-COLA CO |
N/A |
1.11 |
0.08% |
TRAVELERS COS INC |
N/A |
3.49 |
0.15% |
Dow Inc |
N/A |
0.82 |
-0.02% |
JP MORGAN CHASE & CO |
N/A |
3.44 |
0.16% |
Cisco Systems Inc |
N/A |
0.77 |
0.02% |
Honeywell Intl Inc |
N/A |
3.18 |
0.02% |
VERIZON COMMUNICATIONS INC |
N/A |
0.64 |
0.02% |
INTL BUSINESS MACHINES CORP |
N/A |
3.09 |
0.13% |
INTEL CORP |
N/A |
0.34 |
-0.13% |
(1)股票型及平衡型基金自91年7月份起放寬為每月公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。
(2)國內募集投資國外之股票型基金,放寬為每季公布基金持股前五大個股名稱,及合計占基金淨資產價值之比例;每半年公布基金投資個股內容及比例。 |