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
MCDMcDonald's Corp0.2327/02/2026
ZTSZOETIS0.2327/02/2026
VSTVistra Corp0.2327/02/2026
GWWWW Grainger0.2327/02/2026
WMBWilliams Companies0.2327/02/2026
ORIOld Republic International Corp0.2327/02/2026
CORCencora0.2327/02/2026
FNFFidelity National Financial, Inc.0.2327/02/2026
MPCMARATHON PETROLEUM Corp0.2327/02/2026
EXCExelon Corp0.2327/02/2026
COSTCostco Wholesale Corp0.2327/02/2026
VRTXVertex Pharmaceuticals0.2327/02/2026
BRK.BBerkshire Hathaway0.2327/02/2026
JLLJones Lang LaSalle0.2327/02/2026
DUKDuke Energy Corp0.2327/02/2026
RTXRTX Corp0.2327/02/2026
BSXBoston Scientific Corp0.2327/02/2026
AMGNAmgen0.2327/02/2026
XOMExxon Mobil Corp0.2327/02/2026
PFEPfizer0.2327/02/2026
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