經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Dow Jones Industrial Average ETF Trust

基本資料

種類:	ETF
費用比率%:	0.16
資產淨值:	477.70
成立日期:	13/01/1998

分析

市值分佈:

99.92%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 30

100%

10大 (55.33%)

代號	名稱	佔比% ▼	持有日期
GS	Goldman Sachs Group	10.80	27/02/2026
CAT	Caterpillar	9.33	27/02/2026
MSFT	Microsoft Corp	4.93	27/02/2026
AMGN	Amgen	4.88	27/02/2026
HD	Home Depot	4.78	27/02/2026
SHW	Sherwin-Williams Company (The)	4.55	27/02/2026
MCD	McDonald's Corp	4.28	27/02/2026
V	VISA	4.02	27/02/2026
AXP	American Express Company	3.88	27/02/2026
TRV	Travelers Companies (The)	3.88	27/02/2026
JPM	JPMorgan Chase & Co	3.77	27/02/2026
UNH	Unitedhealth Group	3.68	27/02/2026
AAPL	Apple	3.32	27/02/2026
JNJ	Johnson & Johnson	3.12	27/02/2026
HON	Honeywell International	3.06	27/02/2026
IBM	International Business Machines Corp	3.02	27/02/2026
BA	Boeing Company	2.86	27/02/2026
AMZN	Amazon.com	2.64	27/02/2026
CRM	Salesforce	2.45	27/02/2026
CVX	Chevron Corp	2.35	27/02/2026

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