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U.S. Large Company Portfolio ETF (DLCU)
NasdaqGM: DLCU
· 即時價格 · USD
49.64
-0.01 (-0.02%)
收盤價： Aug 31, 2026, 12:47 PM
U.S. Large Company Portfolio ETF（DLCU）ETF 價格、持股與分析
| 買價 | 不適用 |
| 市值 | 不適用 |
| AUM | 不適用 |
| 資產淨值 | |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 1, 1970 |
| 賣價 | 不適用 |
| 成交量 | 2,591 |
| 20 日平均成交量 | 3,570 |
| 開盤價 | 49.89 |
| 前收盤價 | 49.65 |
| 當日區間 | 49.89 - 49.99 |
| 52 週範圍 | 49.43 - 50.53 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 DLCU
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |