| 目前無資料 |
| 基金投資分佈(依產業)
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資料日期：2024/09/30
| 產業 | 投資金額(美元 ：以萬元為單位) | 比例(%) |
| 金融服務 |
144,328.10 |
47.34 |
| 銀行 |
89,663.90 |
29.41 |
| 保險 |
68,658.00 |
22.52 |
| 商業與專業服務 |
1,432.90 |
0.47 |
| 現金及/或衍生產品 |
792.70 |
0.26 |
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| iShares道瓊美國金融產業指數IYF.US-投資明細
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資料月份:2024/09
|
| 投資名稱 | 比例 |
| BERKSHIRE HATHAWAY INC CLASS B |
12.68% |
| JPMORGAN CHASE & CO |
9.35% |
| BANK OF AMERICA CORP |
4.41% |
| WELLS FARGO |
3.67% |
| S&P GLOBAL INC |
3.00% |
| GOLDMAN SACHS GROUP INC |
2.89% |
| PROGRESSIVE CORP |
2.75% |
| BLACKROCK INC |
2.60% |
| MORGAN STANLEY |
2.24% |
| CITIGROUP INC |
2.22% |
| CHUBB LTD |
2.16% |
| MARSH & MCLENNAN INC |
2.04% |
| BLACKSTONE INC |
2.01% |
| CHARLES SCHWAB CORP |
1.79% |
| INTERCONTINENTAL EXCHANGE INC |
1.69% |
| KKR AND CO INC |
1.63% |
| CME GROUP INC CLASS A |
1.47% |
| MOODYS CORP |
1.39% |
| PNC FINANCIAL SERVICES GROUP INC |
1.36% |
| US BANCORP |
1.33% |
| AON PLC CLASS A |
1.26% |
| APOLLO GLOBAL MANAGEMENT INC |
1.21% |
| AFLAC INC |
1.16% |
| ARTHUR J GALLAGHER |
1.13% |
| TRUIST FINANCIAL CORP |
1.06% |
| TRAVELERS COMPANIES INC |
1.00% |
| BANK OF NEW YORK MELLON CORP |
0.98% |
| ALLSTATE CORP |
0.92% |
| METLIFE INC |
0.90% |
| AMERICAN INTERNATIONAL GROUP INC |
0.88% |
| AMERIPRISE FINANCE INC |
0.87% |
| MSCI INC |
0.83% |
| PRUDENTIAL FINANCIAL INC |
0.81% |
| NU HOLDINGS LTD CLASS A |
0.81% |
| ARCH CAPITAL GROUP LTD |
0.75% |
| DISCOVER FINANCIAL SERVICES |
0.66% |
| COINBASE GLOBAL INC CLASS A |
0.65% |
| HARTFORD FINANCIAL SERVICES GROUP |
0.64% |
| BLK CSH FND TREASURY SL AGENCY |
0.57% |
| WILLIS TOWERS WATSON PLC |
0.56% |
| NASDAQ INC |
0.56% |
| M&T BANK CORP |
0.55% |
| FIFTH THIRD BANCORP |
0.54% |
| ARES MANAGEMENT CORP CLASS A |
0.53% |
| STATE STREET CORP |
0.50% |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
0.47% |
| BROWN & BROWN INC |
0.46% |
| T ROWE PRICE GROUP INC |
0.44% |
| RAYMOND JAMES INC |
0.43% |
| FIRST CITIZENS BANCSHARES INC CLAS |
0.41% |
| CBOE GLOBAL MARKETS INC |
0.40% |
| HUNTINGTON BANCSHARES INC |
0.40% |
| REGIONS FINANCIAL CORP |
0.40% |
| CINCINNATI FINANCIAL CORP |
0.39% |
| MARKEL GROUP INC |
0.38% |
| PRINCIPAL FINANCIAL GROUP INC |
0.36% |
| CITIZENS FINANCIAL GROUP INC |
0.34% |
| NORTHERN TRUST CORP |
0.33% |
| LPL FINANCIAL HOLDINGS INC |
0.32% |
| FACTSET RESEARCH SYSTEMS INC |
0.32% |
| EVEREST GROUP LTD |
0.32% |
| WR BERKLEY CORP |
0.31% |
| FIDELITY NATIONAL FINANCIAL INC |
0.30% |
| ROBINHOOD MARKETS INC CLASS A |
0.29% |
| KEYCORP |
0.29% |
| INTERACTIVE BROKERS GROUP INC CLAS |
0.28% |
| REINSURANCE GROUP OF AMERICA INC |
0.27% |
| LOEWS CORP |
0.27% |
| TRADEWEB MARKETS INC CLASS A |
0.27% |
| RENAISSANCERE HOLDING LTD |
0.26% |
| EAST WEST BANCORP INC |
0.22% |
| EQUITABLE HOLDINGS INC |
0.21% |
| JEFFERIES FINANCIAL GROUP INC |
0.20% |
| ASSURANT INC |
0.20% |
| KINSALE CAPITAL GROUP INC |
0.19% |
| ANNALY CAPITAL MANAGEMENT REIT INC |
0.19% |
| BLUE OWL CAPITAL INC CLASS A |
0.19% |
| AMERICAN FINANCIAL GROUP INC |
0.18% |
| ALLY FINANCIAL INC |
0.18% |
| GLOBE LIFE INC |
0.18% |
| CARLYLE GROUP INC |
0.18% |
| STIFEL FINANCIAL CORP |
0.18% |
| WESTERN ALLIANCE |
0.17% |
| PRIMERICA INC |
0.17% |
| MARKETAXESS HOLDINGS INC |
0.17% |
| EVERCORE INC CLASS A |
0.17% |
| OLD REPUBLIC INTERNATIONAL CORP |
0.17% |
| UNUM |
0.16% |
| FIRST HORIZON CORP |
0.16% |
| MORNINGSTAR INC |
0.16% |
| WEBSTER FINANCIAL CORP |
0.15% |
| SOFI TECHNOLOGIES INC |
0.15% |
| HOULIHAN LOKEY INC CLASS A |
0.15% |
| VOYA FINANCIAL INC |
0.15% |
| AGNC INVESTMENT REIT CORP |
0.14% |
| XP CLASS A INC |
0.14% |
| PINNACLE FINANCIAL PARTNERS INC |
0.14% |
| POPULAR INC |
0.14% |
| COMERICA INC |
0.14% |
| WINTRUST FINANCIAL CORP |
0.13% |
| RYAN SPECIALTY HOLDINGS INC CLASS |
0.13% |
| COMMERCE BANCSHARES INC |
0.13% |
| ZIONS BANCORPORATION |
0.13% |
| SEI INVESTMENTS |
0.13% |
| FIRST AMERICAN FINANCIAL CORP |
0.12% |
| SYNOVUS FINANCIAL CORP |
0.12% |
| MGIC INVESTMENT CORP |
0.12% |
| INVESCO LTD |
0.12% |
| CULLEN FROST BANKERS INC |
0.12% |
| AXIS CAPITAL HOLDINGS LTD |
0.12% |
| STARWOOD PROPERTY TRUST REIT INC |
0.12% |
| PROSPERITY BANCSHARES INC |
0.12% |
| RLI CORP |
0.12% |
| RITHM CAPITAL CORP |
0.11% |
| FRANKLIN RESOURCES INC |
0.11% |
| AFFILIATED MANAGERS GROUP INC |
0.11% |
| LAZARD INC |
0.11% |
| ONEMAIN HOLDINGS INC |
0.10% |
| COLUMBIA BANKING SYSTEM INC |
0.10% |
| FNB CORP |
0.10% |
| JANUS HENDERSON GROUP PLC |
0.10% |
| HANOVER INSURANCE GROUP INC |
0.10% |
| SLM CORP |
0.10% |
| TPG INC CLASS A |
0.09% |
| BANK OZK |
0.09% |
| WHITE MOUNTAINS INSURANCE GROUP LT |
0.08% |
| ASSURED GUARANTY LTD |
0.08% |
| LINCOLN NATIONAL CORP |
0.08% |
| KEMPER CORP |
0.07% |
| BRIGHTHOUSE FINANCIAL INC |
0.06% |
| CREDIT ACCEPTANCE CORP |
0.05% |
| FIRST HAWAIIAN INC |
0.05% |
| ROCKET COMPANIES INC CLASS A |
0.05% |
| VIRTU FINANCIAL INC CLASS A |
0.05% |
| BOK FINANCIAL CORP |
0.04% |
| CNA FINANCIAL CORP |
0.02% |
| UWM HOLDINGS CORP CLASS A |
0.02% |
| CASH COLLATERAL USD SGAFT |
0.01% |
| TFS FINANCIAL CORP |
0.01% |
| S&P MID 400 EMINI DEC 24 |
0.00% |
| EMINI FINANCIAL SELECT SECTOR DEC |
0.00% |
附註： |
| 一、 |
績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。所有基金風險值僅供參考，實際以基金公司公告為準。 |
| 二、 |
基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。 |
| 三、 |
有關基金應負擔之費用（含分銷費用）已揭露於基金之公開說明書及投資人須知中，投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載，或逕向總代理人網站查閱。 |
| 四、 |
上述銷售費用僅供參考，實際費率以各銷售機構為主。 |
| 五、 |
上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 六、 |
標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考，以供其做買回、轉換或繼續持有之決定；「已撤銷核備」為在台灣已下架(停售)的基金；「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
| 七、 |
境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 八、 |
依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 九、 |
上列基金未經金管會核准或申報生效，不得於國內募集及銷售。基金資訊僅供既有投資人參考，本基金不接受任何新申購。 |
| 十、 |
上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
