DoubleLine Shiller CAPE U.S. Equities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 32.21
成立日期: 31/03/2022
 
分析
市值分佈:
47.11%
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: 07/03/2026 05:57) 總持有投資項目: 82  
0%
 
100%
     10大 (20.83%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment0.7331/01/2026
CCICrown Castle0.7331/01/2026
VTRVentas0.7031/01/2026
CHTRCharter Communications0.5831/01/2026
VICIVICI Properties0.5731/01/2026
EXRExtra Space Storage0.5631/01/2026
IRMIron Mountain0.5231/01/2026
CSGPCoStar Group0.5031/01/2026
FOXAFox Corp0.4831/01/2026
AVBAvalonBay Communities0.4831/01/2026
TKOTKO Group Holdings0.4231/01/2026
TTDTrade Desk (The)0.4231/01/2026
EQREquity Residential0.4131/01/2026
WYWeyerhaeuser Company0.3531/01/2026
JLLJones Lang LaSalle0.3231/01/2026
NWSANews Corp0.3231/01/2026
ESSEssex Property Trust0.3131/01/2026
FOXFox Corp0.3131/01/2026
MAAMid-America Apartment Communities0.3031/01/2026
NLYAnnaly Capital Management Inc.0.3031/01/2026
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