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U.S. Large Portfolio ETF

NasdaqGM: DLCU · 실시간 가격 · USD
49.75
-0.78 (-1.54%)
종가 기준: Aug 18, 2026, 8:00 PM

U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis

-1.54%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산14.33B
순자산가치50.08
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Sep 23, 1999
매도호가n/a
거래량235
평균 거래량 (20일)4,575
시가50.28
전일 종가50.53
당일 변동폭50.28 - 50.28
52주 변동폭49.83 - 50.53
편입 종목n/a
총보수0.06%

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.

자산군 Large Blend
종목코드 DLCU
설정일 Sep 23, 1999
웹사이트 펀드 홈페이지
거래소 NasdaqGM
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