DoubleLine Shiller CAPE U.S. Equities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 32.29
成立日期: 31/03/2022
 
分析
市值分佈:
46.95%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 80  
0%
 
100%
     10大 (21.72%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment0.8228/02/2026
GILDGilead Sciences0.8128/02/2026
ISRGIntuitive Surgical0.7928/02/2026
PFEPfizer0.7028/02/2026
CHTRCharter Communications0.6628/02/2026
SYKStryker Corp0.5928/02/2026
DHRDanaher Corp0.5928/02/2026
BMYBristol-Myers Squibb Co0.5628/02/2026
MDTMedtronic plc0.5528/02/2026
MCKMcKesson Corp0.5528/02/2026
BSXBoston Scientific Corp0.5028/02/2026
TKOTKO Group Holdings0.4828/02/2026
CVSCVS HEALTH Corp0.4528/02/2026
FOXAFox Corp0.3828/02/2026
HCAHCA Healthcare0.3828/02/2026
REGNRegeneron Pharmaceuticals0.3528/02/2026
CICigna Group (The)0.3428/02/2026
TTDTrade Desk (The)0.3428/02/2026
CORCencora0.3228/02/2026
ELVElevance Health0.3228/02/2026
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