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
KOCoca-Cola Company0.2229/04/2026
KMIKinder Morgan0.2229/04/2026
SOSouthern Company (The)0.2229/04/2026
CMSCMS Energy Corp0.2229/04/2026
ORLYO'Reilly Automotive Inc0.2229/04/2026
PGRProgressive Corp0.2229/04/2026
CBRECbre Group0.2229/04/2026
OMI--0.2230/12/2025
SFMSprouts Farmers Market0.2229/04/2026
CARRCarrier Global Corp0.2229/04/2026
EXCExelon Corp0.2229/04/2026
COFCapital One Financial0.2229/04/2026
LVSLas Vegas Sands Corp0.2229/04/2026
FEFirstEnergy Corp0.2229/04/2026
LYVLive Nation Entertainment0.2229/04/2026
PFEPfizer0.2229/04/2026
KRKroger Co (The)0.2229/04/2026
POSTPost Holdings0.2229/04/2026
WFCWells Fargo & Co0.2229/04/2026
YUMYum! Brands0.2229/04/2026
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