台灣境外基金-單一基金持股狀況

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基金持股分佈(依產業)

資料日期：2026/02/27

顏色

產業

投資金額：美元
(以萬元為單位)

比例(%)

金融服務

180,996.10

47.82

銀行

122,405.20

32.34

保險

72,557.40

19.17

商業與專業服務

1,324.70

0.35

現金及/或衍生產品

984.10

0.26

軟體及服務

227.10

0.06

iShares 道瓊美國金融產業指數IYF.US-持股明細

資料月份:2026/02

持股名稱

比例

BERKSHIRE HATHAWAY INC CLASS B

12.43%

JPMORGAN CHASE & CO

10.95%

BANK OF AMERICA CORP

4.31%

GOLDMAN SACHS GROUP INC

3.91%

WELLS FARGO

3.77%

CITIGROUP INC

3.16%

MORGAN STANLEY

3.10%

CHARLES SCHWAB CORP

2.62%

BLACKROCK INC

2.62%

S&P GLOBAL INC

2.16%

PROGRESSIVE CORP

2.02%

CHUBB LTD

2.01%

CME GROUP INC CLASS A

1.86%

INTERCONTINENTAL EXCHANGE INC

1.51%

MARSH INC

1.49%

US BANCORP

1.38%

BLACKSTONE INC

1.36%

PNC FINANCIAL SERVICES GROUP INC

1.35%

BANK OF NEW YORK MELLON CORP

1.34%

MOODYS CORP

1.20%

AON PLC CLASS A

1.14%

TRAVELERS COMPANIES INC

1.11%

TRUIST FINANCIAL CORP

1.03%

KKR AND CO INC

0.96%

ARTHUR J GALLAGHER

0.93%

ALLSTATE CORP

0.91%

ROBINHOOD MARKETS INC CLASS A

0.91%

AFLAC INC

0.88%

NU HOLDINGS LTD CLASS A

0.81%

FIFTH THIRD BANCORP

0.72%

AMERICAN INTERNATIONAL GROUP INC

0.72%

AMERIPRISE FINANCE INC

0.71%

APOLLO GLOBAL MANAGEMENT INC

0.70%

MSCI INC

0.67%

METLIFE INC

0.65%

NASDAQ INC

0.64%

HARTFORD INSURANCE GROUP INC

0.64%

COINBASE GLOBAL INC CLASS A

0.63%

STATE STREET CORP

0.58%

ARCH CAPITAL GROUP LTD

0.58%

PRUDENTIAL FINANCIAL INC

0.56%

HUNTINGTON BANCSHARES INC

0.54%

M&T BANK CORP

0.54%

CBOE GLOBAL MARKETS INC

0.51%

INTERACTIVE BROKERS GROUP INC CLAS

0.49%

WILLIS TOWERS WATSON PLC

0.47%

RAYMOND JAMES INC

0.44%

NORTHERN TRUST CORP

0.44%

CITIZENS FINANCIAL GROUP INC

0.42%

MARKEL GROUP INC

0.42%

CINCINNATI FINANCIAL CORP

0.41%

REGIONS FINANCIAL CORP

0.40%

LPL FINANCIAL HOLDINGS INC

0.39%

BROADRIDGE FINANCIAL SOLUTIONS INC

0.35%

SOFI TECHNOLOGIES INC

0.35%

ARES MANAGEMENT CORP CLASS A

0.34%

PRINCIPAL FINANCIAL GROUP INC

0.34%

WR BERKLEY CORP

0.34%

BROWN & BROWN INC

0.33%

T ROWE PRICE GROUP INC

0.33%

KEYCORP

0.32%

LOEWS CORP

0.30%

BROOKFIELD ASSET MANAGEMENT VOTING

0.29%

FIRST CITIZENS BANCSHARES INC CLAS

0.28%

ROCKET COMPANIES INC CLASS A

0.28%

ANNALY CAPITAL MANAGEMENT REIT INC

0.26%

EAST WEST BANCORP INC

0.24%

TRADEWEB MARKETS INC CLASS A

0.23%

REINSURANCE GROUP OF AMERICA INC

0.23%

EVEREST GROUP LTD

0.23%

RENAISSANCERE HOLDING LTD

0.22%

FIDELITY NATIONAL FINANCIAL INC

0.22%

CARLYLE GROUP INC

0.22%

PINNACLE FINANCIAL PARTNERS INC

0.22%

UNUM

0.20%

GLOBE LIFE INC

0.20%

AGNC INVESTMENT REIT CORP

0.19%

FIRST HORIZON CORP

0.19%

WEBSTER FINANCIAL CORP

0.19%

ASSURANT INC

0.19%

EVERCORE INC CLASS A

0.18%

STIFEL FINANCIAL CORP

0.18%

ALLY FINANCIAL INC

0.18%

EQUITABLE HOLDINGS INC

0.16%

SOUTHSTATE BANK CORP

0.16%

OLD REPUBLIC INTERNATIONAL CORP

0.16%

INVESCO LTD

0.16%

WINTRUST FINANCIAL CORP

0.16%

BLK CSH FND TREASURY SL AGENCY

0.15%

POPULAR INC

0.15%

AMERICAN FINANCIAL GROUP INC

0.14%

HOULIHAN LOKEY INC CLASS A

0.14%

WESTERN ALLIANCE

0.14%

KINSALE CAPITAL GROUP INC

0.14%

XP CLASS A INC

0.14%

PRIMERICA INC

0.14%

AFFILIATED MANAGERS GROUP INC

0.14%

COLUMBIA BANKING SYSTEM INC

0.14%

SEI INVESTMENTS

0.14%

CULLEN FROST BANKERS INC

0.14%

AXIS CAPITAL HOLDINGS LTD

0.13%

ZIONS BANCORPORATION

0.13%

FRANKLIN RESOURCES INC

0.13%

FACTSET RESEARCH SYSTEMS INC

0.13%

MARKETAXESS HOLDINGS INC

0.12%

JEFFERIES FINANCIAL GROUP INC

0.11%

FIRST AMERICAN FINANCIAL CORP

0.11%

BLUE OWL CAPITAL INC CLASS A

0.11%

COMMERCE BANCSHARES INC

0.11%

ONEMAIN HOLDINGS INC

0.11%

PROSPERITY BANCSHARES INC

0.11%

VOYA FINANCIAL INC

0.11%

JANUS HENDERSON GROUP PLC

0.11%

HANOVER INSURANCE GROUP INC

0.11%

STARWOOD PROPERTY TRUST REIT INC

0.10%

FNB CORP

0.10%

MGIC INVESTMENT CORP

0.09%

TPG INC CLASS A

0.09%

USD CASH

0.09%

RITHM CAPITAL CORP

0.09%

WHITE MOUNTAINS INSURANCE GROUP LT

0.09%

RLI CORP

0.08%

BANK OZK

0.08%

LAZARD INC

0.08%

LINCOLN NATIONAL CORP

0.07%

RYAN SPECIALTY HOLDINGS INC CLASS

0.07%

HAMILTON LANE INC CLASS A

0.07%

MORNINGSTAR INC

0.07%

ASSURED GUARANTY LTD

0.06%

CIRCLE INTERNET GROUP INC CLASS A

0.06%

SLM CORP

0.06%

BRIGHTHOUSE FINANCIAL INC

0.06%

VIRTU FINANCIAL INC CLASS A

0.06%

FIRST HAWAIIAN INC

0.05%

BOK FINANCIAL CORP

0.05%

CREDIT ACCEPTANCE CORP

0.04%

FREEDOM HOLDING CORP

0.03%

KEMPER CORP

0.03%

CNA FINANCIAL CORP

0.02%

BULLISH

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 MAR 26

0.00%

EMINI FINANCIAL SELECT SECTOR MAR

0.00%

附註：
註1:	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。
註2:	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；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。
註3:	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。
註4:	上述銷售費用僅供參考，實際費率以各銷售機構為主。
註5:	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。
註6:	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。
註7:	基金B股在贖回時，基金公司將依持有期間長短收取不同比率之遞延申購手續費，該費用將自贖回總額中扣除；另各基金公司需收取一定比率之分銷費用，將反映於每日基金淨值中，投資人無需額外支付。
註8:	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。
註9:	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。
註10:	上述資料只供參考用途，基智網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。
註11:	上列符號「◎」為本行有銷售之基金。