DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 599.53
成立日期: 31/01/2024
 
分析
市值分佈:
92.51%
大市值
4.07%
中市值
0.71%
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: 02/05/2026 06:09) 總持有投資項目: 435  
0%
 
100%
     10大 (3.63%)
代號 名稱 佔比% 持有日期
PVHPVH Corp0.2929/04/2026
SANMSanmina Corp0.2929/04/2026
MTZMasTec0.2929/04/2026
CNCCentene Corp0.2929/04/2026
SIRISiriusXM Holdings Inc0.2929/04/2026
PANWPalo Alto Networks Inc0.2929/04/2026
DOWDow0.2929/04/2026
UNFIUnited Natural Foods0.2829/04/2026
EXPEExpedia Group0.2829/04/2026
NUENucor Corp0.2829/04/2026
VLOValero Energy Corp0.2829/04/2026
HTZHertz Global Holdings0.2829/04/2026
AMZNAmazon.com0.2829/04/2026
TXNTexas Instruments0.2829/04/2026
JBLJabil0.2829/04/2026
MPCMARATHON PETROLEUM Corp0.2829/04/2026
AVGOBroadcom Inc.0.2829/04/2026
PBFPBF Energy0.2829/04/2026
MUMicron Technology0.2829/04/2026
SNEXStonex Group Inc0.2729/04/2026
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