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
USBUS Bancorp0.2329/04/2026
CINFCincinnati Financial Corp0.2329/04/2026
LLoews Corp0.2329/04/2026
GWWWW Grainger0.2329/04/2026
PPLPPL Corp0.2329/04/2026
AEPAmerican Electric Power Company0.2329/04/2026
AAAlcoa Corp0.2329/04/2026
EQHEquitable Holdings0.2329/04/2026
BAHBooz Allen Hamilton Holding Corp0.2329/04/2026
WMTWalmart0.2329/04/2026
WELLWelltower0.2329/04/2026
EAElectronic Arts0.2329/04/2026
AMATApplied Materials0.2329/04/2026
HLTHilton Worldwide Holdings0.2329/04/2026
FDXFedEx Corp0.2329/04/2026
DVADaVita0.2329/04/2026
FNFFidelity National Financial, Inc.0.2329/04/2026
DTEDTE Energy Company0.2329/04/2026
DANDana0.2229/04/2026
RJFRaymond James Financial0.2229/04/2026
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