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:	579.97
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
CCK	Crown Holdings	0.22	27/02/2026
HD	Home Depot	0.22	27/02/2026
WELL	Welltower	0.22	27/02/2026
WSM	Williams-Sonoma	0.22	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.22	27/02/2026
LMT	Lockheed Martin Corp	0.22	27/02/2026
STZ	Constellation Brands	0.22	27/02/2026
MU	Micron Technology	0.22	27/02/2026
KR	Kroger Co (The)	0.22	27/02/2026
AN	AutoNation	0.22	27/02/2026
AVT	Avnet	0.22	27/02/2026
IP	International Paper Co	0.22	27/02/2026
PH	Parker-Hannifin Corp	0.22	27/02/2026
FITB	Fifth Third Bancorp	0.22	27/02/2026
HSIC	Henry Schein	0.22	27/02/2026
CMC	Commercial Metals Company	0.22	27/02/2026
TOL	Toll Brothers	0.22	27/02/2026
EQH	Equitable Holdings	0.22	27/02/2026
BLK	Blackrock	0.22	27/02/2026
ZBH	Zimmer Biomet Holdings	0.22	27/02/2026

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