經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

DoubleLine Fortune 500 Equal Weight ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	613.94
成立日期:	31/01/2024

分析

市值分佈:

68.48%
大市值

2.64%
中市值

0.21%
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： 13/06/2026 05:51)

總持有投資項目: 335

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
CEG	Constellation Energy Corp	0.22	30/04/2026
RF	Regions Financial Corp	0.22	30/04/2026
ED	Consolidated Edison	0.22	30/04/2026
CMS	CMS Energy Corp	0.22	30/04/2026
TRV	Travelers Companies (The)	0.22	30/04/2026
MTB	M&T Bank Corp	0.22	30/04/2026
CHWY	Chewy	0.22	30/04/2026
LYV	Live Nation Entertainment	0.22	30/04/2026
AAPL	Apple	0.22	30/04/2026
TJX	TJX Companies	0.22	30/04/2026
POST	Post Holdings	0.22	30/04/2026
NOV	NOV	0.22	30/04/2026
PPL	PPL Corp	0.22	30/04/2026
OMI	--	0.22	30/12/2025
PSKY	Paramount Skydance Corporation	0.22	30/04/2026
HBAN	Huntington Bancshares	0.22	30/04/2026
FCNCA	First Citizens BancShares	0.22	30/04/2026
SCHW	Charles Schwab Corp (The)	0.22	30/04/2026
LVS	Las Vegas Sands Corp	0.22	30/04/2026
BMY	Bristol-Myers Squibb Co	0.22	30/04/2026

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