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
VFC	VF Corp	0.22	27/02/2026
WCC	Wesco International	0.22	27/02/2026
BEN	Franklin Resources	0.22	27/02/2026
NRG	NRG Energy	0.22	27/02/2026
ALK	Alaska Air Group	0.22	27/02/2026
CMCSA	Comcast Corp	0.22	27/02/2026
RF	Regions Financial Corp	0.22	27/02/2026
LUV	Southwest Airlines Co	0.22	27/02/2026
OMI	--	0.22	30/12/2025
BA	Boeing Company	0.22	27/02/2026
MCHP	Microchip Technology	0.22	27/02/2026
LPLA	LPL Financial Holdings	0.22	27/02/2026
DE	Deere & Company	0.22	27/02/2026
SANM	Sanmina Corp	0.22	27/02/2026
JBLU	JetBlue Airways Corp	0.22	27/02/2026
DHI	DR Horton	0.22	27/02/2026
KDP	Keurig Dr Pepper	0.22	27/02/2026
MOS	Mosaic Company (The)	0.22	27/02/2026
CFG	Citizens Financial Group	0.22	27/02/2026
PAG	Penske Automotive Group	0.22	27/02/2026

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