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
TSNTyson Foods0.2327/02/2026
COPConocoPhillips0.2327/02/2026
HTZHertz Global Holdings0.2327/02/2026
LHXL3Harris Technologies0.2327/02/2026
ROSTRoss Stores0.2327/02/2026
SRESempra0.2327/02/2026
CINFCincinnati Financial Corp0.2327/02/2026
TRGPTarga Resources Corp0.2327/02/2026
ARMKARAMARK0.2327/02/2026
LYVLive Nation Entertainment0.2327/02/2026
JJacobs Solutions0.2327/02/2026
TJXTJX Companies0.2327/02/2026
DGDollar General Corp0.2327/02/2026
MSIMotorola Solutions0.2327/02/2026
KMIKinder Morgan0.2327/02/2026
CAHCardinal Health0.2327/02/2026
LVSLas Vegas Sands Corp0.2327/02/2026
BKBank of New York Mellon Corp0.2327/02/2026
SCHWCharles Schwab Corp (The)0.2327/02/2026
ALLAllstate Corp (The)0.2327/02/2026
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