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
INGMIngram Micro Holding Corp0.2327/02/2026
ANDEAndersons0.2327/02/2026
THCTenet Healthcare Corp0.2327/02/2026
FASTFastenal Co0.2327/02/2026
PLDPROLOGIS0.2327/02/2026
ETREntergy Corporation0.2327/02/2026
METAMeta Platforms0.2327/02/2026
SFMSprouts Farmers Market0.2327/02/2026
WLKWestlake Corp0.2327/02/2026
CLColgate-Palmolive Company0.2327/02/2026
AEPAmerican Electric Power Company0.2327/02/2026
DINOHF Sinclair Corp0.2327/02/2026
ADMArcher Daniels Midland Company0.2327/02/2026
EDConsolidated Edison0.2327/02/2026
STTState Street Corp0.2327/02/2026
BMYBristol-Myers Squibb Co0.2227/02/2026
REGNRegeneron Pharmaceuticals0.2227/02/2026
TRVTravelers Companies (The)0.2227/02/2026
AMPAmeriprise Financial0.2227/02/2026
WMTWalmart0.2227/02/2026
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