經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

DoubleLine Fortune 500 Equal Weight ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	575.04
成立日期:	31/01/2024

分析

市值分佈:

86.65%
大市值

4.05%
中市值

0.64%
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: 409

100%

10大 (2.60%)

代號	名稱	佔比% ▼	持有日期
WKC	World Kinect Corp	0.22	27/02/2026
MS	Morgan Stanley	0.22	27/02/2026
DOW	Dow	0.22	27/02/2026
R	Ryder System	0.22	27/02/2026
USB	US Bancorp	0.22	27/02/2026
IBKR	Interactive Brokers Group Inc	0.22	27/02/2026
BBY	Best Buy Company	0.22	27/02/2026
F	Ford Motor Company	0.22	27/02/2026
GE	GE Aerospace	0.22	27/02/2026
PVH	PVH Corp	0.22	27/02/2026
FLR	Fluor Corp	0.22	27/02/2026
TGT	Target Corp	0.22	27/02/2026
AVGO	Broadcom Inc.	0.22	27/02/2026
KEY	KeyCorp	0.22	27/02/2026
RJF	Raymond James Financial	0.22	27/02/2026
D	Dominion Energy	0.22	27/02/2026
ITW	Illinois Tool Works	0.22	27/02/2026
T	AT&T	0.22	27/02/2026
HBAN	Huntington Bancshares	0.22	27/02/2026
RGA	Reinsurance Group of America	0.22	27/02/2026

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