| 目前無資料 |
| 基金持股分佈(依產業)
|
|
資料日期：2024/10/31
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 金融服務 |
154,916.30 |
47.25 |
| 銀行 |
99,572.70 |
30.37 |
| 保險 |
70,786.10 |
21.59 |
| 商業與專業服務 |
1,442.60 |
0.44 |
| 現金及/或衍生產品 |
1,147.50 |
0.35 |
|
| iShares道瓊美國金融產業指數IYF.US-持股明細
|
資料月份:2024/10
|
| 持股名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B |
12.09% |
| JPMORGAN CHASE & CO |
9.58% |
| BANK OF AMERICA CORP |
4.52% |
| WELLS FARGO |
4.10% |
| GOLDMAN SACHS GROUP INC |
2.94% |
| S&P GLOBAL INC |
2.71% |
| BLACKROCK INC |
2.61% |
| PROGRESSIVE CORP |
2.56% |
| MORGAN STANLEY |
2.43% |
| CITIGROUP INC |
2.22% |
| BLACKSTONE INC |
2.14% |
| CHUBB LTD |
2.06% |
| MARSH & MCLENNAN INC |
1.94% |
| CHARLES SCHWAB CORP |
1.90% |
| KKR AND CO INC |
1.68% |
| INTERCONTINENTAL EXCHANGE INC |
1.60% |
| CME GROUP INC CLASS A |
1.46% |
| US BANCORP |
1.36% |
| APOLLO GLOBAL MANAGEMENT INC |
1.35% |
| PNC FINANCIAL SERVICES GROUP INC |
1.35% |
| AON PLC CLASS A |
1.30% |
| MOODYS CORP |
1.30% |
| ARTHUR J GALLAGHER |
1.10% |
| AFLAC INC |
1.05% |
| TRUIST FINANCIAL CORP |
1.04% |
| TRAVELERS COMPANIES INC |
1.02% |
| BANK OF NEW YORK MELLON CORP |
1.00% |
| AMERIPRISE FINANCE INC |
0.92% |
| AMERICAN INTERNATIONAL GROUP INC |
0.89% |
| ALLSTATE CORP |
0.88% |
| NU HOLDINGS LTD CLASS A |
0.87% |
| METLIFE INC |
0.83% |
| PRUDENTIAL FINANCIAL INC |
0.80% |
| MSCI INC |
0.79% |
| DISCOVER FINANCIAL SERVICES |
0.68% |
| ARCH CAPITAL GROUP LTD |
0.64% |
| COINBASE GLOBAL INC CLASS A |
0.64% |
| M&T BANK CORP |
0.58% |
| HARTFORD FINANCIAL SERVICES GROUP |
0.58% |
| WILLIS TOWERS WATSON PLC |
0.56% |
| ARES MANAGEMENT CORP CLASS A |
0.55% |
| NASDAQ INC |
0.55% |
| FIFTH THIRD BANCORP |
0.54% |
| RAYMOND JAMES INC |
0.51% |
| STATE STREET CORP |
0.51% |
| BROWN & BROWN INC |
0.45% |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
0.44% |
| T ROWE PRICE GROUP INC |
0.43% |
| FIRST CITIZENS BANCSHARES INC CLAS |
0.42% |
| HUNTINGTON BANCSHARES INC |
0.41% |
| CBOE GLOBAL MARKETS INC |
0.41% |
| REGIONS FINANCIAL CORP |
0.40% |
| CINCINNATI FINANCIAL CORP |
0.39% |
| LPL FINANCIAL HOLDINGS INC |
0.38% |
| NORTHERN TRUST CORP |
0.36% |
| MARKEL GROUP INC |
0.36% |
| CITIZENS FINANCIAL GROUP INC |
0.34% |
| PRINCIPAL FINANCIAL GROUP INC |
0.34% |
| FACTSET RESEARCH SYSTEMS INC |
0.31% |
| WR BERKLEY CORP |
0.30% |
| INTERACTIVE BROKERS GROUP INC CLAS |
0.29% |
| KEYCORP |
0.29% |
| ROBINHOOD MARKETS INC CLASS A |
0.28% |
| EVEREST GROUP LTD |
0.28% |
| FIDELITY NATIONAL FINANCIAL INC |
0.28% |
| TRADEWEB MARKETS INC CLASS A |
0.27% |
| LOEWS CORP |
0.26% |
| REINSURANCE GROUP OF AMERICA INC |
0.25% |
| EAST WEST BANCORP INC |
0.25% |
| RENAISSANCERE HOLDING LTD |
0.24% |
| BLK CSH FND TREASURY SL AGENCY |
0.23% |
| EQUITABLE HOLDINGS INC |
0.22% |
| SOFI TECHNOLOGIES INC |
0.21% |
| BLUE OWL CAPITAL INC CLASS A |
0.21% |
| JEFFERIES FINANCIAL GROUP INC |
0.21% |
| CARLYLE GROUP INC |
0.20% |
| UNUM |
0.20% |
| STIFEL FINANCIAL CORP |
0.19% |
| MARKETAXESS HOLDINGS INC |
0.19% |
| ASSURANT INC |
0.18% |
| PRIMERICA INC |
0.18% |
| ANNALY CAPITAL MANAGEMENT REIT INC |
0.18% |
| FIRST HORIZON CORP |
0.17% |
| GLOBE LIFE INC |
0.17% |
| ALLY FINANCIAL INC |
0.17% |
| KINSALE CAPITAL GROUP INC |
0.17% |
| EVERCORE INC CLASS A |
0.17% |
| AMERICAN FINANCIAL GROUP INC |
0.17% |
| WEBSTER FINANCIAL CORP |
0.16% |
| WESTERN ALLIANCE |
0.16% |
| OLD REPUBLIC INTERNATIONAL CORP |
0.16% |
| HOULIHAN LOKEY INC CLASS A |
0.16% |
| MORNINGSTAR INC |
0.16% |
| PINNACLE FINANCIAL PARTNERS INC |
0.15% |
| COMERICA INC |
0.15% |
| VOYA FINANCIAL INC |
0.14% |
| WINTRUST FINANCIAL CORP |
0.14% |
| ZIONS BANCORPORATION |
0.14% |
| SYNOVUS FINANCIAL CORP |
0.13% |
| CULLEN FROST BANKERS INC |
0.13% |
| SEI INVESTMENTS |
0.13% |
| COMMERCE BANCSHARES INC |
0.13% |
| XP CLASS A INC |
0.13% |
| RYAN SPECIALTY HOLDINGS INC CLASS |
0.13% |
| AGNC INVESTMENT REIT CORP |
0.12% |
| POPULAR INC |
0.12% |
| FIRST AMERICAN FINANCIAL CORP |
0.12% |
| INVESCO LTD |
0.12% |
| MGIC INVESTMENT CORP |
0.12% |
| PROSPERITY BANCSHARES INC |
0.12% |
| RLI CORP |
0.11% |
| AXIS CAPITAL HOLDINGS LTD |
0.11% |
| AFFILIATED MANAGERS GROUP INC |
0.11% |
| FRANKLIN RESOURCES INC |
0.11% |
| STARWOOD PROPERTY TRUST REIT INC |
0.11% |
| LAZARD INC |
0.11% |
| COLUMBIA BANKING SYSTEM INC |
0.11% |
| TPG INC CLASS A |
0.11% |
| ONEMAIN HOLDINGS INC |
0.11% |
| RITHM CAPITAL CORP |
0.10% |
| JANUS HENDERSON GROUP PLC |
0.10% |
| FNB CORP |
0.10% |
| USD CASH |
0.10% |
| HANOVER INSURANCE GROUP INC |
0.09% |
| SLM CORP |
0.09% |
| BANK OZK |
0.09% |
| WHITE MOUNTAINS INSURANCE GROUP LT |
0.09% |
| ASSURED GUARANTY LTD |
0.08% |
| LINCOLN NATIONAL CORP |
0.08% |
| KEMPER CORP |
0.07% |
| BRIGHTHOUSE FINANCIAL INC |
0.06% |
| FIRST HAWAIIAN INC |
0.06% |
| CREDIT ACCEPTANCE CORP |
0.05% |
| VIRTU FINANCIAL INC CLASS A |
0.05% |
| BOK FINANCIAL CORP |
0.04% |
| ROCKET COMPANIES INC CLASS A |
0.04% |
| CNA FINANCIAL CORP |
0.02% |
| CASH COLLATERAL USD SGAFT |
0.02% |
| UWM HOLDINGS CORP CLASS A |
0.01% |
| TFS FINANCIAL CORP |
0.01% |
| S&P MID 400 EMINI DEC 24 |
0.00% |
| EMINI FINANCIAL SELECT SECTOR DEC |
0.00% |
