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
AMAT	Applied Materials	0.22	27/02/2026
TAP	Molson Coors Beverage Company	0.22	27/02/2026
TMHC	Taylor Morrison Home Corp	0.22	27/02/2026
APD	Air Products & Chemicals	0.22	27/02/2026
LAD	Lithia Motors	0.22	27/02/2026
AAP	Advance Auto Parts Inc.	0.22	27/02/2026
EMN	Eastman Chemical Company	0.22	27/02/2026
YUMC	Yum China Holdings	0.22	27/02/2026
TSLA	Tesla	0.22	27/02/2026
DD	DuPont de Nemours	0.22	27/02/2026
INTC	Intel Corp	0.22	27/02/2026
LEN	Lennar Corp	0.22	27/02/2026
BWA	BorgWarner	0.22	27/02/2026
BIIB	Biogen	0.22	27/02/2026
LEA	Lear Corp	0.22	27/02/2026
SYF	Synchrony Financial	0.22	27/02/2026
ELV	Elevance Health	0.22	27/02/2026
NEE	Nextera Energy Inc	0.22	27/02/2026
NOV	NOV	0.22	27/02/2026
QCOM	QUALCOMM	0.22	27/02/2026

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