(E119)安碩 Dow Jones 美國金融行業指數
依產業(資料日期:2026/09/30)
持股明細(資料日期:2026/10/28)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B12.37%
JPMORGAN CHASE & CO11.14%
BANK OF AMERICA3.77%
WELLS FARGO3.75%
GOLDMAN SACHS GROUP3.72%
MORGAN STANLEY3.35%
CITIGROUP3.27%
BLACKROCK2.78%
CHARLES SCHWAB2.28%
S&P GLOBAL2.09%
PROGRESSIVE2.07%
CHUBB1.97%
CME GROUP CLASS A1.67%
BANK OF NEW YORK MELLON CORP1.58%
US BANCORP1.46%
MARSH1.46%
PNC FINANCIAL SERVICES GROUP1.44%
INTERCONTINENTAL EXCHANGE INC1.38%
BLACKSTONE1.37%
TRAVELERS COMPANIES1.29%
MOODYS CORP1.13%
ROBINHOOD MARKETS CLASS A1.10%
ARTHUR J GALLAGHER1.04%
AON PLC CLASS A1.03%
ALLSTATE CORP1.01%
KKR AND CO INC1.00%
TRUIST FINANCIAL0.93%
AFLAC0.87%
METLIFE0.85%
FIFTH THIRD BANCORP0.76%
APOLLO GLOBAL MANAGEMENT0.75%
NASDAQ INC0.73%
STATE STREET0.73%
AMERIPRISE FINANCE INC0.68%
MSCI0.67%
AMERICAN INTERNATIONAL GROUP0.67%
NU HOLDINGS CLASS A0.65%
PRUDENTIAL FINANCIAL INC0.63%
INTERACTIVE BROKERS GROUP INC CLAS0.58%
COINBASE GLOBAL CLASS A0.56%
HARTFORD INSURANCE GROUP0.55%
ARCH CAPITAL GROUP0.54%
CBOE GLOBAL MARKETS0.53%
M&T BANK0.50%
HUNTINGTON BANCSHARES INC0.50%
NORTHERN TRUST0.49%
WILLIS TOWERS WATSON0.47%
CITIZENS FINANCIAL GROUP INC0.43%
CINCINNATI FINANCIAL0.43%
RAYMOND JAMES0.43%
ARES MANAGEMENT CLASS A0.38%
REGIONS FINANCIAL0.38%
PRINCIPAL FINANCIAL GROUP INC0.38%
MARKEL GROUP0.36%
T ROWE PRICE GROUP0.34%
SOFI TECHNOLOGIES0.34%
LPL FINANCIAL HOLDINGS0.34%
BROADRIDGE FINANCIAL SOLUTIONS INC0.32%
KEYCORP0.30%
BROWN & BROWN INC0.30%
FIRST CITIZENS BANCSHARES CLASS A0.29%
LOEWS0.29%
EAST WEST BANCORP0.28%
BROOKFIELD ASSET MANAGEMENT VOTING0.27%
REINSURANCE GROUP OF AMERICA0.27%
WR BERKLEY0.24%
EQUITABLE HOLDINGS0.24%
EVEREST GROUP0.23%
PINNACLE FINANCIAL PARTNERS0.23%
FAIR ISAAC0.23%
CIRCLE INTERNET GROUP INC CLASS A0.23%
UNUM0.23%
ASSURANT INC0.22%
ANNALY CAPITAL MANAGEMENT REIT0.22%
TRADEWEB MARKETS INC CLASS A0.22%
RENAISSANCERE HOLDING0.21%
GLOBE LIFE0.19%
ROCKET COMPANIES INC CLASS A0.18%
FACTSET RESEARCH SYSTEMS0.17%
EVERCORE CLASS A0.17%
FIRST HORIZON0.17%
ALLY FINANCIAL INC0.17%
SEI INVESTMENTS0.16%
CARLYLE GROUP INC0.16%
INVESCO LTD0.16%
AGNC INVESTMENT REIT0.16%
SOUTHSTATE BANK CORP0.16%
AFFILIATED MANAGERS GROUP0.16%
WINTRUST FINANCIAL0.16%
AMERICAN FINANCIAL GROUP0.16%
POPULAR0.16%
STIFEL FINANCIAL0.16%
ZIONS BANCORPORATION0.15%
FIDELITY NATIONAL FINANCIAL INC0.15%
CULLEN FROST BANKERS0.15%
COREBRIDGE FINANCIAL INC0.14%
VOYA FINANCIAL0.14%
PRIMERICA0.14%
COLUMBIA BANKING SYSTEM INC0.14%
OLD REPUBLIC INTERNATIONAL0.13%
FRANKLIN TEMPLETON0.13%
PROSPERITY BANCSHARES0.13%
HANOVER INSURANCE GROUP0.13%
WESTERN ALLIANCE0.13%
AXIS CAPITAL HOLDINGS0.12%
KINSALE CAPITAL GROUP INC0.12%
HOULIHAN LOKEY CLASS A0.12%
CHIME FINANCIAL CLASS A0.12%
COMMERCE BANCSHARES0.12%
ONEMAIN HOLDINGS0.10%
JEFFERIES FINANCIAL GROUP INC0.10%
TPG INC CLASS A0.10%
FNB CORP0.10%
BLUE OWL CAPITAL CLASS A0.10%
XP CLASS A INC0.10%
FIRST AMERICAN FINANCIAL CORP0.10%
USD CASH0.10%
MGIC INVESTMENT0.09%
MARKETAXESS HOLDINGS0.09%
WHITE MOUNTAINS INSURANCE GROUP0.08%
LINCOLN NATIONAL CORP0.08%
RLI CORP0.08%
RITHM CAPITAL0.08%
BANK OZK0.08%
VIRTU FINANCIAL INC CLASS A0.07%
RYAN SPECIALTY HOLDINGS CLASS A0.07%
STARWOOD PROPERTY TRUST REIT INC0.07%
MORNINGSTAR0.07%
GALAXY DIGITAL INC CLASS A0.06%
LAZARD0.05%
HAMILTON LANE CLASS A0.05%
SLM CORP0.05%
FREEDOM HOLDING CORP0.05%
FIRST HAWAIIAN0.05%
ASSURED GUARANTY LTD0.05%
BRIGHTHOUSE FINANCIAL0.04%
BLK CSH FND TREASURY SL AGENCY0.04%
BOK FINANCIAL CORP0.04%
CREDIT ACCEPTANCE CORP0.03%
CENTRAL BANCOMPANY CLASS A0.02%
CNA FINANCIAL CORP0.02%
TFS FINANCIAL CORP0.01%

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