DoubleLine Fortune 500 Equal Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 36.28
成立日期: 31/01/2024
 
分析
市值分佈:
79.12%
大市值
2.17%
中市值
1.01%
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: 25/07/2026 05:39) 總持有投資項目: 386  
0%
 
100%
     10大 (3.10%)
代號 名稱 佔比% 持有日期
OPTUOptimum Communications Inc.0.4930/06/2026
AMATApplied Materials0.3430/06/2026
KLACKLA Corporation0.3330/06/2026
KSSKohls Corp0.2930/06/2026
LRCXLam Research Corp0.2930/06/2026
GLWCorning0.2830/06/2026
HUMHumana0.2730/06/2026
OSCROscar Health0.2730/06/2026
MOHMolina Healthcare0.2730/06/2026
WWayfair0.2730/06/2026
DLTRDollar Tree0.2730/06/2026
APHAmphenol Corp0.2630/06/2026
KMXCarMax0.2630/06/2026
MUMicron Technology0.2630/06/2026
USFDUS Foods Holding Corp0.2630/06/2026
HPEHewlett Packard Enterprise Company0.2630/06/2026
AALAmerican Airlines Group0.2530/06/2026
CYHCommunity Health Systems0.2530/06/2026
TMHCTaylor Morrison Home Corp0.2530/06/2026
UALUnited Airlines Holdings0.2530/06/2026
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