DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 613.94
成立日期: 31/01/2024
 
分析
市值分佈:
68.48%
大市值
2.64%
中市值
0.21%
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: 13/06/2026 05:51) 總持有投資項目: 335  
0%
 
100%
     10大 (2.51%)
代號 名稱 佔比% 持有日期
EMEEMCOR Group0.2430/04/2026
SAICScience Applications International Corp0.2430/04/2026
PYPLPayPal Holdings0.2430/04/2026
AAPAdvance Auto Parts Inc.0.2430/04/2026
ADMArcher Daniels Midland Company0.2430/04/2026
SBUXStarbucks Corp0.2430/04/2026
ALLYAlly Financial0.2430/04/2026
CDWCDW Corp0.2430/04/2026
GLWCorning0.2430/04/2026
INTUIntuit0.2430/04/2026
LPLALPL Financial Holdings0.2430/04/2026
SYFSynchrony Financial0.2430/04/2026
XPOXPO0.2430/04/2026
BKRBaker Hughes Company0.2430/04/2026
VVISA0.2430/04/2026
WKCWorld Kinect Corp0.2430/04/2026
ANAutoNation0.2430/04/2026
CSXCSX Corp0.2430/04/2026
DKSDick's Sporting Goods0.2430/04/2026
EXPDExpeditors International of Washington0.2330/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.