(E119)安碩 Dow Jones 美國金融行業指數
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B11.07%
JPMORGAN CHASE & CO10.44%
GOLDMAN SACHS GROUP INC4.70%
BANK OF AMERICA CORP4.58%
MORGAN STANLEY3.87%
WELLS FARGO3.78%
CITIGROUP INC3.58%
BLACKROCK INC2.62%
CHARLES SCHWAB CORP2.39%
S&P GLOBAL INC2.11%
CHUBB1.87%
PROGRESSIVE CORP1.83%
CME GROUP INC CLASS A1.61%
BANK OF NEW YORK MELLON CORP1.58%
BLACKSTONE INC1.42%
PNC FINANCIAL SERVICES GROUP INC1.41%
US BANCORP1.41%
INTERCONTINENTAL EXCHANGE INC1.38%
MARSH INC1.28%
ROBINHOOD MARKETS INC CLASS A1.17%
MOODYS CORP1.16%
AON PLC CLASS A1.09%
KKR AND CO INC1.07%
TRAVELERS COMPANIES INC1.04%
TRUIST FINANCIAL CORP1.00%
APOLLO GLOBAL MANAGEMENT INC0.88%
ALLSTATE CORP0.88%
AFLAC INC0.87%
ARTHUR J GALLAGHER0.84%
METLIFE INC0.76%
FIFTH THIRD BANCORP0.74%
MSCI INC0.74%
NU HOLDINGS CLASS A0.72%
STATE STREET CORP0.71%
COINBASE GLOBAL INC CLASS A0.69%
NASDAQ INC0.69%
AMERIPRISE FINANCE INC0.67%
AMERICAN INTERNATIONAL GROUP INC0.66%
INTERACTIVE BROKERS GROUP INC CLAS0.61%
HARTFORD INSURANCE GROUP INC0.59%
PRUDENTIAL FINANCIAL INC0.58%
CBOE GLOBAL MARKETS INC0.58%
HUNTINGTON BANCSHARES INC0.54%
M&T BANK CORP0.54%
ARCH CAPITAL GROUP LTD0.52%
NORTHERN TRUST CORP0.50%
CITIZENS FINANCIAL GROUP INC0.44%
RAYMOND JAMES INC0.42%
CINCINNATI FINANCIAL CORP0.40%
ARES MANAGEMENT CORP CLASS A0.40%
REGIONS FINANCIAL CORP0.40%
WILLIS TOWERS WATSON PLC0.39%
MARKEL GROUP INC0.37%
PRINCIPAL FINANCIAL GROUP INC0.37%
T ROWE PRICE GROUP INC0.37%
SOFI TECHNOLOGIES INC0.36%
LPL FINANCIAL HOLDINGS INC0.36%
KEYCORP0.32%
BROOKFIELD ASSET MANAGEMENT VOTING0.31%
BROADRIDGE FINANCIAL SOLUTIONS INC0.29%
LOEWS CORP0.29%
FIRST CITIZENS BANCSHARES INC CLAS0.29%
EAST WEST BANCORP INC0.27%
BROWN & BROWN INC0.26%
ANNALY CAPITAL MANAGEMENT REIT INC0.25%
PINNACLE FINANCIAL PARTNERS INC0.24%
WR BERKLEY CORP0.24%
UNUM0.23%
ROCKET COMPANIES INC CLASS A0.23%
EVEREST GROUP LTD0.22%
REINSURANCE GROUP OF AMERICA INC0.22%
CIRCLE INTERNET GROUP INC CLASS A0.21%
RENAISSANCERE HOLDING LTD0.21%
EVERCORE INC CLASS A0.21%
ASSURANT INC0.21%
GLOBE LIFE INC0.20%
CARLYLE GROUP INC0.20%
ALLY FINANCIAL INC0.19%
TRADEWEB MARKETS INC CLASS A0.19%
FIDELITY NATIONAL FINANCIAL INC0.19%
FIRST HORIZON CORP0.19%
WEBSTER FINANCIAL CORP0.19%
AGNC INVESTMENT REIT CORP0.19%
EQUITABLE HOLDINGS INC0.18%
STIFEL FINANCIAL CORP0.17%
INVESCO LTD0.17%
BLK CSH FND TREASURY SL AGENCY0.17%
WINTRUST FINANCIAL CORP0.16%
POPULAR INC0.16%
SOUTHSTATE BANK CORP0.15%
FACTSET RESEARCH SYSTEMS INC0.15%
ZIONS BANCORPORATION0.15%
SEI INVESTMENTS0.15%
COLUMBIA BANKING SYSTEM INC0.14%
PRIMERICA INC0.14%
AMERICAN FINANCIAL GROUP INC0.14%
OLD REPUBLIC INTERNATIONAL CORP0.14%
WESTERN ALLIANCE0.14%
FRANKLIN RESOURCES INC0.14%
AFFILIATED MANAGERS GROUP INC0.14%
JEFFERIES FINANCIAL GROUP INC0.13%
CULLEN FROST BANKERS INC0.13%
VOYA FINANCIAL INC0.13%
HOULIHAN LOKEY INC CLASS A0.13%
COREBRIDGE FINANCIAL INC0.12%
COMMERCE BANCSHARES INC0.12%
BLUE OWL CAPITAL INC CLASS A0.11%
KINSALE CAPITAL GROUP INC0.11%
AXIS CAPITAL HOLDINGS LTD0.11%
XP CLASS A INC0.11%
HANOVER INSURANCE GROUP INC0.11%
ONEMAIN HOLDINGS INC0.11%
PROSPERITY BANCSHARES INC0.11%
FIRST AMERICAN FINANCIAL CORP0.11%
JANUS HENDERSON GROUP PLC0.10%
FNB CORP0.10%
TPG INC CLASS A0.10%
STARWOOD PROPERTY TRUST REIT INC0.10%
MGIC INVESTMENT CORP0.09%
RITHM CAPITAL CORP0.09%
WHITE MOUNTAINS INSURANCE GROUP LT0.08%
BANK OZK0.08%
LINCOLN NATIONAL CORP0.08%
MARKETAXESS HOLDINGS INC0.07%
LAZARD INC0.07%
SLM CORP0.07%
RLI CORP0.07%
VIRTU FINANCIAL INC CLASS A0.07%
MORNINGSTAR INC0.06%
HAMILTON LANE INC CLASS A0.06%
BRIGHTHOUSE FINANCIAL INC0.06%
RYAN SPECIALTY HOLDINGS INC CLASS0.06%
FIRST HAWAIIAN INC0.06%
ASSURED GUARANTY LTD0.05%
FREEDOM HOLDING CORP0.04%
BOK FINANCIAL CORP0.04%
CREDIT ACCEPTANCE CORP0.04%
KEMPER CORP0.02%
BULLISH0.02%
CASH COLLATERAL USD SGAFT0.02%
CNA FINANCIAL CORP0.02%
TFS FINANCIAL CORP0.01%
UWM HOLDINGS CORP CLASS A0.01%
CENTRAL BANCOMPANY INC CLASS A0.01%
EMINI FINANCIAL SELECT SECTOR JUN0.00%

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