DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 639.61
成立日期: 31/01/2024
 
分析
市值分佈:
47.73%
大市值
0.96%
中市值
0.82%
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: 01/08/2026 05:20) 總持有投資項目: 231  
0%
 
100%
     10大 (3.04%)
代號 名稱 佔比% 持有日期
VMCVulcan Materials Company(Holding Company)0.2124/07/2026
MCKMcKesson Corp0.2130/06/2026
FERGFerguson Enterprises Inc.0.2124/07/2026
UHSUniversal Health Services0.2124/07/2026
PLDPROLOGIS0.2124/07/2026
PGProcter & Gamble Company0.2130/06/2026
SIRISiriusXM Holdings Inc0.2124/07/2026
CMSCMS Energy Corp0.2124/07/2026
KMIKinder Morgan0.2130/06/2026
INGRIngredion0.2130/04/2026
RSReliance0.2130/06/2026
FCXFreeport-McMoran0.2130/06/2026
AVYAvery Dennison Corp0.2124/07/2026
PEGPublic Service Enterprise Group0.2124/07/2026
SPGIS&P Global0.2130/06/2026
WMBWilliams Companies0.2124/07/2026
CNMCore & Main0.2130/06/2026
SNEXStonex Group Inc0.2124/07/2026
EMEEMCOR Group0.2130/06/2026
EXEExpand Energy Corporation0.2124/07/2026
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