(E119)安碩 Dow Jones 美國金融行業指數
依產業(資料日期:2026/02/27)
持股明細(資料日期:2026/02/27)
持股名稱比例
BERKSHIRE HATHAWAY INC CLASS B12.43%
JPMORGAN CHASE & CO10.95%
BANK OF AMERICA CORP4.31%
GOLDMAN SACHS GROUP INC3.91%
WELLS FARGO3.77%
CITIGROUP INC3.16%
MORGAN STANLEY3.10%
CHARLES SCHWAB CORP2.62%
BLACKROCK INC2.62%
S&P GLOBAL INC2.16%
PROGRESSIVE CORP2.02%
CHUBB LTD2.01%
CME GROUP INC CLASS A1.86%
INTERCONTINENTAL EXCHANGE INC1.51%
MARSH INC1.49%
US BANCORP1.38%
BLACKSTONE INC1.36%
PNC FINANCIAL SERVICES GROUP INC1.35%
BANK OF NEW YORK MELLON CORP1.34%
MOODYS CORP1.20%
AON PLC CLASS A1.14%
TRAVELERS COMPANIES INC1.11%
TRUIST FINANCIAL CORP1.03%
KKR AND CO INC0.96%
ARTHUR J GALLAGHER0.93%
ALLSTATE CORP0.91%
ROBINHOOD MARKETS INC CLASS A0.91%
AFLAC INC0.88%
NU HOLDINGS LTD CLASS A0.81%
FIFTH THIRD BANCORP0.72%
AMERICAN INTERNATIONAL GROUP INC0.72%
AMERIPRISE FINANCE INC0.71%
APOLLO GLOBAL MANAGEMENT INC0.70%
MSCI INC0.67%
METLIFE INC0.65%
NASDAQ INC0.64%
HARTFORD INSURANCE GROUP INC0.64%
COINBASE GLOBAL INC CLASS A0.63%
STATE STREET CORP0.58%
ARCH CAPITAL GROUP LTD0.58%
PRUDENTIAL FINANCIAL INC0.56%
HUNTINGTON BANCSHARES INC0.54%
M&T BANK CORP0.54%
CBOE GLOBAL MARKETS INC0.51%
INTERACTIVE BROKERS GROUP INC CLAS0.49%
WILLIS TOWERS WATSON PLC0.47%
RAYMOND JAMES INC0.44%
NORTHERN TRUST CORP0.44%
CITIZENS FINANCIAL GROUP INC0.42%
MARKEL GROUP INC0.42%
CINCINNATI FINANCIAL CORP0.41%
REGIONS FINANCIAL CORP0.40%
LPL FINANCIAL HOLDINGS INC0.39%
BROADRIDGE FINANCIAL SOLUTIONS INC0.35%
SOFI TECHNOLOGIES INC0.35%
ARES MANAGEMENT CORP CLASS A0.34%
PRINCIPAL FINANCIAL GROUP INC0.34%
WR BERKLEY CORP0.34%
BROWN & BROWN INC0.33%
T ROWE PRICE GROUP INC0.33%
KEYCORP0.32%
LOEWS CORP0.30%
BROOKFIELD ASSET MANAGEMENT VOTING0.29%
FIRST CITIZENS BANCSHARES INC CLAS0.28%
ROCKET COMPANIES INC CLASS A0.28%
ANNALY CAPITAL MANAGEMENT REIT INC0.26%
EAST WEST BANCORP INC0.24%
TRADEWEB MARKETS INC CLASS A0.23%
REINSURANCE GROUP OF AMERICA INC0.23%
EVEREST GROUP LTD0.23%
RENAISSANCERE HOLDING LTD0.22%
FIDELITY NATIONAL FINANCIAL INC0.22%
CARLYLE GROUP INC0.22%
PINNACLE FINANCIAL PARTNERS INC0.22%
UNUM0.20%
GLOBE LIFE INC0.20%
AGNC INVESTMENT REIT CORP0.19%
FIRST HORIZON CORP0.19%
WEBSTER FINANCIAL CORP0.19%
ASSURANT INC0.19%
EVERCORE INC CLASS A0.18%
STIFEL FINANCIAL CORP0.18%
ALLY FINANCIAL INC0.18%
EQUITABLE HOLDINGS INC0.16%
SOUTHSTATE BANK CORP0.16%
OLD REPUBLIC INTERNATIONAL CORP0.16%
INVESCO LTD0.16%
WINTRUST FINANCIAL CORP0.16%
BLK CSH FND TREASURY SL AGENCY0.15%
POPULAR INC0.15%
AMERICAN FINANCIAL GROUP INC0.14%
HOULIHAN LOKEY INC CLASS A0.14%
WESTERN ALLIANCE0.14%
KINSALE CAPITAL GROUP INC0.14%
XP CLASS A INC0.14%
PRIMERICA INC0.14%
AFFILIATED MANAGERS GROUP INC0.14%
COLUMBIA BANKING SYSTEM INC0.14%
SEI INVESTMENTS0.14%
CULLEN FROST BANKERS INC0.14%
AXIS CAPITAL HOLDINGS LTD0.13%
ZIONS BANCORPORATION0.13%
FRANKLIN RESOURCES INC0.13%
FACTSET RESEARCH SYSTEMS INC0.13%
MARKETAXESS HOLDINGS INC0.12%
JEFFERIES FINANCIAL GROUP INC0.11%
FIRST AMERICAN FINANCIAL CORP0.11%
BLUE OWL CAPITAL INC CLASS A0.11%
COMMERCE BANCSHARES INC0.11%
ONEMAIN HOLDINGS INC0.11%
PROSPERITY BANCSHARES INC0.11%
VOYA FINANCIAL INC0.11%
JANUS HENDERSON GROUP PLC0.11%
HANOVER INSURANCE GROUP INC0.11%
STARWOOD PROPERTY TRUST REIT INC0.10%
FNB CORP0.10%
MGIC INVESTMENT CORP0.09%
TPG INC CLASS A0.09%
USD CASH0.09%
RITHM CAPITAL CORP0.09%
WHITE MOUNTAINS INSURANCE GROUP LT0.09%
RLI CORP0.08%
BANK OZK0.08%
LAZARD INC0.08%
LINCOLN NATIONAL CORP0.07%
RYAN SPECIALTY HOLDINGS INC CLASS0.07%
HAMILTON LANE INC CLASS A0.07%
MORNINGSTAR INC0.07%
ASSURED GUARANTY LTD0.06%
CIRCLE INTERNET GROUP INC CLASS A0.06%
SLM CORP0.06%
BRIGHTHOUSE FINANCIAL INC0.06%
VIRTU FINANCIAL INC CLASS A0.06%
FIRST HAWAIIAN INC0.05%
BOK FINANCIAL CORP0.05%
CREDIT ACCEPTANCE CORP0.04%
FREEDOM HOLDING CORP0.03%
KEMPER CORP0.03%
CNA FINANCIAL CORP0.02%
BULLISH0.02%
CASH COLLATERAL USD SGAFT0.02%
UWM HOLDINGS CORP CLASS A0.01%
TFS FINANCIAL CORP0.01%
S&P MID 400 EMINI MAR 260.00%
EMINI FINANCIAL SELECT SECTOR MAR0.00%

投資注意事項