Diamond Hill Large Cap Co... (DHLX)
NYSEArca: DHLX
· 실시간 가격 · USD
13.83
+0.00 (0.00%)
종가 기준: Aug 28, 2026, 3:59 PM
Diamond Hill Large Cap Concentrated ETF(DHLX) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 12.8 |
| 시가총액 | n/a |
| 운용자산 | 72.11M |
| 순자산가치 | 13.91 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.31 |
| 발행 주식수 | n/a |
| 설정일 | Feb 26, 2021 |
| 매도호가 | 13.93 |
| 거래량 | 19,061 |
| 평균 거래량 (20일) | 41,853 |
| 시가 | 13.82 |
| 전일 종가 | 13.83 |
| 당일 변동폭 | 13.86 - 13.93 |
| 52주 변동폭 | 12.54 - 14.04 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
DHLX 정보
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that the advisor believes offers a better investment opportunity. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.68% |
| Industrials | 14.31% |
| Healthcare | 12.59% |
| Technology | 12.47% |
| Consumer Defensive | 10.40% |
상위 10종목 자산의 59.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Microsoft Corp | MSFT | 7.49% |
| Conocophillips | COP | 6.96% |
| Amazon.com Inc | AMZN | 6.87% |
| Berkshire Hathaway I... | BRK-B | 6.82% |
| Colgate-palmolive Co | CL | 5.96% |
| Waste Management Inc | WM | 5.72% |
| Labcorp Holdings Inc | LH | 5.03% |
| American Internation... | AIG | 5.00% |
| Texas Instruments In... | TXN | 4.85% |
| Union Pacific Corp | UNP | 4.70% |
