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  
0%
 
100%
     10大 (2.60%)
代號 名稱 佔比% 持有日期
CMICummins0.2227/02/2026
GPNGlobal Payments0.2227/02/2026
TSCOTractor Supply Co0.2227/02/2026
PHMPultegroup0.2227/02/2026
DOVDover Corp0.2227/02/2026
ABGAsbury Automotive Group0.2227/02/2026
ARWArrow Electronics0.2227/02/2026
AAPLApple0.2227/02/2026
ALLYAlly Financial0.2227/02/2026
CNMCore & Main0.2227/02/2026
APHAmphenol Corp0.2227/02/2026
MASMasco Corp0.2127/02/2026
WBDWarner Bros Discovery0.2127/02/2026
AXPAmerican Express Company0.2127/02/2026
LNCLincoln National Corp0.2127/02/2026
SWKStanley Black & Decker0.2127/02/2026
DANDana0.2127/02/2026
GMGeneral Motors Company0.2127/02/2026
BDXBecton Dickinson and Co0.2127/02/2026
DLTRDollar Tree0.2127/02/2026
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