DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 599.53
成立日期: 31/01/2024
 
分析
市值分佈:
92.51%
大市值
4.07%
中市值
0.71%
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: 02/05/2026 06:09) 總持有投資項目: 435  
0%
 
100%
     10大 (3.63%)
代號 名稱 佔比% 持有日期
DKSDick's Sporting Goods0.2329/04/2026
SPGIS&P Global0.2329/04/2026
CICigna Group (The)0.2329/04/2026
AFLAflac0.2329/04/2026
XOMExxon Mobil Corp0.2329/04/2026
KEYKeyCorp0.2329/04/2026
EMEEMCOR Group0.2329/04/2026
OPTUOptimum Communications Inc.0.2329/04/2026
DASHDoorDash0.2329/04/2026
AAPAdvance Auto Parts Inc.0.2329/04/2026
BURLBurlington Stores0.2329/04/2026
WCCWesco International0.2329/04/2026
MARMarriott International0.2329/04/2026
LADLithia Motors0.2329/04/2026
CHWYChewy0.2329/04/2026
CTVACorteva0.2329/04/2026
TFCTruist Financial Corp0.2329/04/2026
COSTCostco Wholesale Corp0.2329/04/2026
LRCXLam Research Corp0.2329/04/2026
AMPAmeriprise Financial0.2329/04/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.