Dow Jones Industrial Average DIA

ETF 기본 정보

운용 자산(AUM)

45,193,690,000 · FMP에서 통화를 지정하지 않음

총보수율

0.16%

NAV(기준가)

510.99 USD

ETF 시장 가격

514.56 USD

설정일

1998-01-14

ISIN

US78467X1090

거래/NAV 통화

USD

펀드 등록국

US

수집 완료

2026-10-07T00:24:08.244Z

제공자 업데이트 시각

2026-10-06T01:23:20.028Z

ETF 호가 시간

2026-10-06T20:00:00.000Z

State Street SPDR Dow Jones Industrial Average ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Dow Jones Industrial Average, by using full replication technique. State Street SPDR Dow Jones Industrial Average ETF Trust was formed on January 13, 1998 and is domiciled in the United States.

상위 10 주식 보유 종목

• GOLDMAN SACHS GROUP INC10.36%
• CATERPILLAR INC9.83%
• MICROSOFT CORP6.09%
• AMGEN INC4.67%
• UNITEDHEALTH GROUP INC4.39%
• VISA INC CLASS A SHARES4.29%
• TRAVELERS COS INC/THE4.18%
• ALPHABET INC CL A4.02%
• APPLE INC3.86%
• JPMORGAN CHASE + CO3.83%

섹터 노출

• Basic Materials3.79%
• Cash & Others0.01%
• Communication Services4.99%
• Consumer Cyclical9.95%
• Consumer Defensive3.78%
• Energy2.30%
• Financial Services27.46%
• Healthcare13.78%
• Industrials15.54%
• Technology18.40%

지역별 노출

美国 · 투자 지역과 상장 통화는 별개입니다. 벤치마크 이름은 실제 주식 유니버스를 식별하며, 국가 펀드가 자동으로 현지 대표 지수를 따르는 것은 아닙니다.