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
WSOWatsco0.2327/02/2026
OXYOccidental Petroleum Corp0.2327/02/2026
AFGAmerican Financial Group0.2327/02/2026
CMSCMS Energy Corp0.2327/02/2026
CVNACarvana Co0.2327/02/2026
DTEDTE Energy Company0.2327/02/2026
CNPCenterPoint Energy0.2327/02/2026
SYKStryker Corp0.2327/02/2026
AMTAmerican Tower Corp0.2327/02/2026
VRTVertiv Holdings Co0.2327/02/2026
DGXQuest Diagnostics0.2327/02/2026
CSCOCisco Systems0.2327/02/2026
ABTAbbott Laboratories0.2327/02/2026
SBUXStarbucks Corp0.2327/02/2026
SOSouthern Company (The)0.2327/02/2026
YUMYum! Brands0.2327/02/2026
SYYSysco Corp0.2327/02/2026
ABBVABBVIE0.2327/02/2026
CTASCintas Corp0.2327/02/2026
GDGeneral Dynamics Corp0.2327/02/2026
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