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
PANWPalo Alto Networks Inc0.2327/02/2026
EXPDExpeditors International of Washington0.2327/02/2026
KBRKBR0.2327/02/2026
CACICaci International CLA0.2327/02/2026
MOHMolina Healthcare0.2327/02/2026
MGMMGM Resorts International0.2327/02/2026
IBMInternational Business Machines Corp0.2327/02/2026
WMWaste Management0.2327/02/2026
BAHBooz Allen Hamilton Holding Corp0.2327/02/2026
VVISA0.2327/02/2026
PYPLPayPal Holdings0.2327/02/2026
MAMastercard0.2327/02/2026
SMCISuper Micro Computer0.2327/02/2026
PARRPar Pacific Holdings0.2327/02/2026
CHRWC.H. Robinson Worldwide0.2327/02/2026
HPQHP0.2327/02/2026
PGRProgressive Corp0.2327/02/2026
DVADaVita0.2327/02/2026
RSGRepublic Services0.2327/02/2026
WWayfair0.2327/02/2026
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