DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 624.54
成立日期: 31/01/2024
 
分析
市值分佈:
91.68%
大市值
3.90%
中市值
0.88%
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: 19/09/2026 05:38) 總持有投資項目: 219  
0%
 
100%
     10大 (2.28%)
代號 名稱 佔比% ▼ 持有日期
AVGOBroadcom Inc.0.2231/08/2026
ADBEAdobe0.2231/08/2026
OKEOneok0.2224/07/2026
KEYKeyCorp0.2224/07/2026
CNMCore & Main0.2231/08/2026
PSKYParamount Skydance Corporation0.2231/08/2026
AMDAdvanced Micro Devices0.2231/08/2026
ABBVABBVIE0.2231/08/2026
APHAmphenol Corporation0.2231/08/2026
AESAES Corp0.2231/08/2026
WECWEC Energy Group0.2231/08/2026
KHCThe Kraft Heinz Company0.2224/07/2026
VZVerizon Communications0.2231/08/2026
MNSTMonster Beverage Corporation0.2224/07/2026
CRMSalesforce0.2231/08/2026
CAHCardinal Health0.2231/08/2026
SOSouthern Company (The)0.2231/08/2026
PAGPenske Automotive Group0.2231/08/2026
DRIDarden Restaurants0.2231/08/2026
ROSTRoss Stores0.2231/08/2026
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