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
WABWabtec0.2229/04/2026
DUKDuke Energy Corp0.2229/04/2026
MTBM&T Bank Corp0.2229/04/2026
WECWEC Energy Group0.2229/04/2026
MOAltria Group0.2229/04/2026
ROKRockwell Automation0.2229/04/2026
SRESempra0.2229/04/2026
DXCDXC Technology Company0.2229/04/2026
AXPAmerican Express Company0.2229/04/2026
RFRegions Financial Corp0.2229/04/2026
FERGFerguson Enterprises Inc.0.2229/04/2026
AJGArthur J Gallagher & Co0.2229/04/2026
CRBGCorebridge Financial0.2229/04/2026
APHAmphenol Corp0.2229/04/2026
EDConsolidated Edison0.2229/04/2026
DDominion Energy0.2229/04/2026
SCHWCharles Schwab Corp (The)0.2229/04/2026
FLRFluor Corp0.2229/04/2026
FCNCAFirst Citizens BancShares0.2229/04/2026
CRMSalesforce0.2229/04/2026
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