Dow Jones Industrial Average DIA

基金资料

资产规模

45,193,690,000 · FMP 未标注币种

费用率

0.16%

基金净值 NAV

510.99 USD

ETF 市场价格

512.11 USD

成立日期

1998-01-14

ISIN

US78467X1090

交易／净值币种

USD

基金注册地

US

采集时间

2026-10-06T07:53:11.050Z

资料供应商更新时间

2026-10-06T01:23:20.028Z

ETF 报价时间

2026-10-05T20:00:00.000Z

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.

前十大股票持仓

• GOLDMAN SACHS GROUP INC10.48%
• CATERPILLAR INC9.82%
• MICROSOFT CORP6.01%
• AMGEN INC4.68%
• UNITEDHEALTH GROUP INC4.32%
• VISA INC CLASS A SHARES4.19%
• TRAVELERS COS INC/THE4.19%
• ALPHABET INC CL A3.99%
• APPLE INC3.88%
• JPMORGAN CHASE + CO3.86%

行业分布

• 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%

投资地域分布

美国 · 投资地域与上市币种分开。跟踪指数名称代表实际股票范围，国家ETF不自动等同当地最常见的大盘指数。