DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 599.53
成立日期: 31/01/2024
 
分析
市值分佈:
92.51%
大市值
4.07%
中市值
0.71%
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: 435  
0%
 
100%
     10大 (3.63%)
代號 名稱 佔比% 持有日期
INTCIntel Corp0.4629/04/2026
CARAvis Budget Group0.4429/04/2026
DELLDell Technologies0.3829/04/2026
PARRPar Pacific Holdings0.3629/04/2026
AMDAdvanced Micro Devices0.3529/04/2026
WDCWestern Digital Corp0.3429/04/2026
INGMIngram Micro Holding Corp0.3329/04/2026
OSCROscar Health0.3329/04/2026
SNXTD SYNNEX Corp0.3229/04/2026
APAAPA Corp0.3129/04/2026
HPEHewlett Packard Enterprise Company0.3129/04/2026
HUMHumana0.3129/04/2026
DKDelek US Holdings0.3129/04/2026
XYZBlock Inc0.3129/04/2026
UNHUnitedhealth Group0.3029/04/2026
CZRCaesars Entertainment0.3029/04/2026
DINOHF Sinclair Corp0.3029/04/2026
MOHMolina Healthcare0.3029/04/2026
MUSAMurphy USA0.3029/04/2026
ACHAccendra Health Inc0.2929/04/2026
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