U.S. Large Portfolio ETF (DLCU)
NasdaqGM: DLCU
· 실시간 가격 · USD
50.31
-0.07 (-0.14%)
종가 기준: Aug 14, 2026, 9:30 AM
50.31
-0.43%
애프터마켓: 4:10 PM
U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis
-0.14% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 14.33B |
| 순자산가치 | 50.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 4, 2026 |
| 매도호가 | n/a |
| 거래량 | 10,703 |
| 평균 거래량 (20일) | 4,575 |
| 시가 | 50.53 |
| 전일 종가 | 50.38 |
| 당일 변동폭 | 50.31 - 50.53 |
| 52주 변동폭 | 49.83 - 50.53 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
DLCU 정보
The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |