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
CUBECubeSmart0.1631/01/2026
AREAlexandria Real Estate Equities0.1631/01/2026
ADCAgree Realty Corp0.1631/01/2026
BRXBrixmor Property Group0.1631/01/2026
FRC--0.1528/02/2023
NNNNNN Reit0.1531/01/2026
FRTFederal Realty Investment Trust0.1531/01/2026
FRFirst Industrial Realty Trust0.1531/01/2026
STAGStag Industrial0.1331/01/2026
NWSNews Corp0.1231/01/2026
STWDStarwood Property Trust0.1231/01/2026
RITMRithm Capital Corp0.1231/01/2026
HRHealthcare Realty Trust0.1131/01/2026
PSKYParamount Skydance Corporation0.1131/01/2026
VNOVornado Realty Trust0.1031/01/2026
SBRASabra Health Care REIT0.0931/01/2026
MRPMillrose Properties Inc0.0931/01/2026
CUZCousins Properties0.0831/01/2026
KRCKilroy Realty Corp0.0731/01/2026
COLDAmericold Realty Trust, Inc.0.0731/01/2026
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