DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 624.54
成立日期: 31/01/2024
 
分析
市值分佈:
91.68%
大市值
3.90%
中市值
0.88%
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: 19/09/2026 05:38) 總持有投資項目: 219  
0%
 
100%
     10大 (2.28%)
代號 名稱 佔比% ▼ 持有日期
DANDana0.2231/08/2026
LLoews Corp0.2231/08/2026
ROKRockwell Automation0.2231/08/2026
AIZAssurant0.2131/08/2026
KDPKeurig Dr Pepper0.2131/08/2026
GEVGE Vernova0.2131/08/2026
LUVSouthwest Airlines Co0.2124/07/2026
HUMHumana0.2131/08/2026
HBANHuntington Bancshares0.2131/08/2026
INGMIngram Micro Holding Corp0.2131/08/2026
PRIMPrimoris Services Corp0.2131/08/2026
FERGFerguson Enterprises Inc.0.2131/08/2026
ORCLOracle Corp0.2131/08/2026
TFCTruist Financial Corp0.2131/08/2026
ABMABM Industries0.2131/08/2026
LRCXLam Research Corp0.2131/08/2026
TOLToll Brothers0.2131/08/2026
SWKStanley Black & Decker0.2131/08/2026
HSYHershey Company (The)0.2131/08/2026
ITWIllinois Tool Works0.2131/08/2026
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