DIA
Spdr Dow Jones Industrial Average ETF Trust
7월 29일 12:27 PM ET (한국 7/30 01:27)
$526.89
+5.63 ▲ +1.08%
DIA ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。
總費用率
0.16%
年度運作費用
淨資產 (AUM)
$45.2B
약 62조원
持有標的
31個
股息殖利率
1.36%
運作方式
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.34% | Total Holdings | 31 | Perf Week | 1.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.84% | AUM | $45.2B | Perf Month | 1.77% |
| Expense | 0.16% | NAV | $521.46 | Return% 5Y | 10.85% | 52W High | -1.06% | Perf Quarter | 7.13% |
| Dividend TTM | $7.18 (1.36%) | Div Gr. 3/5Y | 2.81% 3.74% | Return% 10Y | 13.08% | 52W Low | 21.57% | Perf Half Y | 6.64% |
| Flows% 1M | 5.06% | Flows% YTD | -5.95% | Return% SI | 9.09% | Volatility(W/M) | 0.85% 0.9% | Perf YTD | 9.64% |
| SMA20 | 0.66% | SMA50 | 2.2% | SMA200 | 7.6% | RSI (14) | 59.3 | Beta | 0.86 |
| IPO | 1998/1/20 | Prev Close | $521.26 | Perf Year | 17.52% | Avg Volume | 4.59M | Price | $526.89 |
Spdr Dow Jones Industrial Average ETF Trust (DIA) 投資分析
ETF 概覽
Spdr Dow Jones Industrial Average ETF Trust · US Equities - Broad Market & Size
산업재 섹터 — 산업재 섹터 ETF (기계·항공·운송)
1998년 상장, 28년 운영 중.
SPDR Dow Jones Industrial Average ETF Trust는 수수료 차감 전 기준으로 Dow Jones Industrial Average(DJIA)의 가격 및 수익률 성과와 대체로 일치하는 투자 성과 제공을 목표로 합니다. 포트폴리오는 DJIA 구성 보통주 거의 전체로 구성되며, 신탁 약관에 따라 가중됩니다.
📘 DIA ETF 자세히 알아보기 →U.S.equityDJIA
- 규모
- $45.2B 약 62조원
- 운용사
- SPDR (State Street)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 1998년
成本效益
年化管理費 · 同類別排名 · 長期成本影響
平均水準的運作費用 — 年 0.16%
在US Equities - Broad Market & Size類別中屬平均水準。
實質年化管理費 (Net Expense Ratio)
평균권0.16%
我的位置中間
後段 平均 前段
依投資金額模擬實際費用
$100.0M
年度經理費
$160K
相較類別平均,每年節省 $70K
類別中位數年度費用
$230K
依費率 0.23% 計算
10年累計經理費 (假設市場每年上漲 7% 的長期模擬)
$2.9M
若無手續費可獲得的收益中，有 3.0% 被資產管理公司抽走
管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。
Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。
同類別中更便宜的替代選擇
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.02%
每年 -0.14%p
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.02%
每年 -0.14%p
VOO
Vanguard S&P 500 ETF
0.03%
每年 -0.13%p
* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。
長期績效
1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力
收益接近平均水準
接近US Equities - Broad Market & Size中位數。一年期相對基準(SPY)超額報酬為 +0.6%p。
ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。
若在 10 年前投資，現在價值為
$100.0M
目前資產
$341.9M
→
累計報酬
+$241.9M
年化平均 +13.1%
1年
2025.07 ~ 2026.07
年化平均 +18.34%
평균권年化領先基準指數 0.6%p
我的位置中間
後段 平均 前段
3年
2023.07 ~ 2026.07
年化平均 +15.84% 累計 +55.4%
평균권年化落後基準指數 3.4%p
我的位置中間
後段 平均 前段
5年
2021.07 ~ 2026.07
年化平均 +10.85% 累計 +67.4%
평균권年化落後基準指數 2.4%p
我的位置中間
後段 平均 前段
10年
2016.07 ~ 2026.07
年化平均 +13.08% 累計 +241.9%
평균권年化落後基準指數 1.8%p
我的位置中間
後段 平均 前段
10年 累計總報酬曲線
自 2016-07-29 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。
DIA · 僅股價 DIA · 股價 + 累計配息 DIA · 配息再投資 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。
年度報酬率比較
曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率
DIA S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。
對 S&P 500 (SPY) 的勝率
3 / 9年
表現不及基準 (33%)
+ 2026 YTD：領先 (9.5% vs 8.7%)
2017 ✓
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✓ YTD
ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。
下跌捕捉比 (Downside Capture)
78%
空頭市場跌幅小於基準——防禦力優異
<85% (防禦) 85~110% (同步) >110% (脆弱)
ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。
風險屬性
波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄
綜合風險等級
低風險
波動低於市場平均，長期持有的負擔較小。
Beta (市場敏感度)
상위 25%0.86
市場上漲 10% 時 +8.6%
市場下跌 10% 時 -8.6%
我的位置前 25%
後段 平均 前段
ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。
日均波動幅度 (近 1 個月)
평균권±0.90%
S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上
年化波動率走勢（過去 10 年）
ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。
最大回撤（Max Drawdown）· 過去 10 年
-36.7%
2015-08-03 最差 -29% 2026-07-01
ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。
夏普比率（風險調整後報酬）
0.56
平均 — 風險調整後報酬一般
ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。
月度最大預估損失（VaR 95%）
-5.7%
根據歷史資料，月度跌幅超過此數值的情況僅佔5%。
ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。
股息分析
殖利率 · 配息紀錄 · 稅後實領金額試算
有配息但偏低 — 年化 1.36%
較接近成長與配息混合型。5 年配息成長率 +3.7%。
배당수익률
1.36%
주당 배당
$7.18
연간 기준
5년 성장률
3.7%
지급 주기
불규칙
1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$4.46 +9.8%
2016
$4.88 +9.3%
2017
$5.22 +7.1%
2018
$5.95 +14.0%
2019
$5.73 -3.8%
2020
$5.74 +0.2%
2021
$6.33 +10.3%
2022
$6.80 +7.5%
2023
$6.83 +0.4%
2024
$6.88 +0.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 335건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-17
$0.206
—
1.47%
2026-03-20
$0.994
—
1.72%
2026-02-20
$0.613
—
1.51%
2026-01-16
$0.179
—
1.43%
2025-12-19
$1.04
—
1.68%
2025-11-21
$0.576
—
1.53%
2025-10-17
$0.155
—
1.49%
2025-09-19
$1.32
—
1.73%
2025-08-15
$0.266
—
1.56%
2025-07-18
$0.181
—
1.56%
2025-06-20
$1.20
—
1.81%
2025-05-16
$0.322
—
1.64%
2025-04-17
$0.197
—
1.76%
2025-03-21
$0.801
—
1.60%
2025-02-21
$0.659
—
1.57%
2025-01-17
$0.162
—
1.61%
2024-12-20
$1.22
—
1.59%
2024-11-15
$0.266
—
1.65%
2024-10-18
$0.149
—
1.63%
2024-09-20
$1.25
—
1.65%
2024-08-16
$0.327
—
1.75%
2024-07-19
$0.194
—
1.75%
2024-06-21
$0.874
—
1.75%
2024-05-17
$0.594
—
1.87%
2024-04-19
$0.198
—
1.86%
2024-03-15
$0.933
—
2.00%
2024-02-16
$0.612
—
1.90%
2024-01-19
$0.213
—
1.85%
2023-12-15
$0.833
—
2.03%
2023-11-17
$0.707
—
2.12%
2023-10-20
$0.187
—
2.08%
2023-09-15
$0.923
—
2.17%
2023-08-18
$0.510
—
2.10%
2023-07-21
$0.268
—
1.91%
2023-06-16
$0.776
—
2.13%
2023-05-19
$0.726
—
2.17%
2023-04-21
$0.184
—
1.93%
2023-03-17
$0.858
—
2.27%
2023-02-17
$0.552
—
2.04%
2023-01-20
$0.280
—
1.98%
2022-12-16
$0.750
—
2.13%
2022-11-18
$0.681
—
2.06%
2022-10-21
$0.182
—
2.01%
2022-09-16
$0.823
—
2.25%
2022-08-19
$0.656
—
1.99%
2022-07-15
$0.128
—
2.01%
2022-06-17
$0.692
—
2.22%
2022-05-20
$0.745
—
2.13%
2022-04-14
$0.126
—
1.75%
2022-03-18
$0.772
—
1.89%
2022-02-18
$0.519
—
1.87%
2022-01-21
$0.258
—
1.72%
2021-12-17
$0.662
—
1.79%
2021-11-19
$0.701
—
1.78%
2021-10-15
$0.117
—
1.63%
2021-09-17
$0.736
—
1.82%
2021-08-20
$0.611
—
1.75%
2021-07-16
$0.207
—
1.66%
2021-06-18
$0.493
—
1.89%
2021-05-21
$0.703
—
1.70%
2021-04-16
$0.112
—
1.67%
2021-03-19
$0.671
—
1.90%
2021-02-19
$0.601
—
2.01%
2021-01-15
$0.128
—
1.90%
2020-12-18
$0.588
—
2.18%
2020-11-20
$0.652
—
2.05%
2020-10-16
$0.117
—
2.11%
2020-09-18
$0.667
—
2.38%
2020-08-21
$0.604
—
2.11%
2020-07-17
$0.211
—
2.32%
2020-06-19
$0.753
—
2.56%
2020-05-15
$0.462
—
2.75%
2020-04-17
$0.130
—
2.56%
2020-03-20
$0.602
—
3.17%
2020-02-21
$0.804
—
2.08%
2020-01-17
$0.138
—
2.08%
2019-12-20
$0.866
—
2.31%
2019-11-15
$0.514
—
2.25%
2019-10-18
$0.173
—
2.22%
2019-09-20
$0.647
—
2.35%
2019-08-16
$0.674
—
2.40%
2019-07-19
$0.223
—
2.16%
2019-06-21
$0.637
—
2.11%
2019-05-17
$0.644
—
2.36%
2019-04-18
$0.158
—
2.09%
2019-03-15
$0.545
—
2.26%
2019-02-15
$0.698
—
2.30%
2019-01-18
$0.174
—
2.18%
2018-12-21
$0.616
—
2.33%
2018-11-16
$0.601
—
2.26%
2018-10-19
$0.155
—
2.09%
2018-09-21
$0.546
—
1.93%
2018-08-17
$0.538
—
2.18%
2018-07-20
$0.318
—
2.11%
2018-06-15
$0.376
—
2.14%
2018-05-18
$0.697
—
2.27%
2018-04-20
$0.132
—
2.08%
2018-03-16
$0.454
—
2.15%
2018-02-16
$0.645
—
2.17%
2018-01-19
$0.144
—
1.93%
2017-12-15
$0.561
—
2.16%
2017-11-17
$0.562
—
2.26%
2017-10-20
$0.183
—
2.10%
2017-09-15
$0.458
—
2.28%
2017-08-18
$0.529
—
2.43%
2017-07-21
$0.236
—
2.20%
2017-06-16
$0.394
—
2.34%
2017-05-19
$0.608
—
2.51%
2017-04-21
$0.182
—
2.24%
2017-03-17
$0.408
—
2.36%
2017-02-17
$0.561
—
2.49%
2017-01-20
$0.193
—
2.31%
2016-12-16
$0.432
—
2.46%
2016-11-18
$0.533
—
2.66%
2016-10-21
$0.180
—
2.47%
2016-09-16
$0.354
—
2.60%
2016-08-19
$0.656
—
2.64%
2016-07-15
$0.135
—
2.39%
2016-06-17
$0.355
—
2.70%
2016-05-20
$0.612
—
2.52%
2016-04-15
$0.130
—
2.42%
2016-03-18
$0.375
—
2.56%
2016-02-19
$0.613
—
2.82%
2016-01-15
$0.086
—
2.60%
2015-12-18
$0.408
—
2.60%
2015-11-20
$0.573
—
2.52%
2015-10-16
$0.080
—
2.28%
2015-09-18
$0.328
—
2.60%
2015-08-21
$0.550
—
2.38%
2015-07-17
$0.172
—
2.13%
2015-06-19
$0.480
—
2.22%
2015-05-15
$0.403
—
2.16%
2015-04-17
$0.118
—
2.06%
2015-03-20
$0.311
—
2.12%
2015-02-20
$0.490
—
2.18%
2015-01-16
$0.148
—
2.06%
2014-12-19
$0.383
—
2.16%
2014-11-21
$0.448
—
1.95%
2014-09-19
$0.413
—
2.20%
2014-08-15
$0.296
—
2.26%
2014-07-18
$0.182
—
2.15%
2014-06-20
$0.326
—
2.24%
2014-05-16
$0.421
—
2.36%
2014-04-17
$0.132
—
2.21%
2014-03-21
$0.282
—
2.14%
2014-02-21
$0.435
—
2.18%
2014-01-17
$0.133
—
2.17%
2013-12-20
$0.395
—
2.37%
2013-11-15
$0.298
—
2.37%
2013-10-18
$0.170
—
2.39%
2013-09-20
$0.304
—
2.45%
2013-08-16
$0.383
—
2.54%
2013-07-19
$0.206
—
2.35%
2013-06-21
$0.304
—
2.33%
2013-05-17
$0.429
—
2.47%
2013-04-19
$0.141
—
2.41%
2013-03-15
$0.302
—
2.50%
2013-02-15
$0.357
—
2.62%
2013-01-18
$0.145
—
2.54%
2012-12-21
$0.413
—
2.51%
2012-11-16
$0.323
—
2.82%
2012-10-19
$0.187
—
2.56%
2012-09-21
$0.281
—
2.37%
2012-08-17
$0.349
—
2.69%
2012-07-20
$0.210
—
2.51%
2012-06-15
$0.220
—
2.61%
2012-05-18
$0.426
—
2.85%
2012-04-20
$0.149
—
2.38%
2012-03-16
$0.255
—
2.49%
2012-02-17
$0.332
—
2.57%
2012-01-20
$0.167
—
2.47%
2011-12-16
$0.356
—
2.95%
2011-11-18
$0.285
—
2.96%
2011-10-21
$0.185
—
2.72%
2011-09-16
$0.210
—
2.87%
2011-08-19
$0.419
—
3.22%
2011-07-15
$0.112
—
2.53%
2011-06-17
$0.208
—
2.70%
2011-05-20
$0.415
—
2.72%
2011-04-15
$0.112
—
2.50%
2011-03-18
$0.226
—
2.68%
2011-02-18
$0.300
—
2.60%
2011-01-21
$0.144
—
2.46%
2010-12-29
$0.248
—
2.39%
2010-12-17
$0.263
—
2.54%
2010-11-19
$0.361
—
2.67%
2010-10-15
$0.093
—
2.46%
2010-09-17
$0.191
—
2.65%
2010-08-20
$0.384
—
2.89%
2010-07-16
$0.093
—
2.66%
2010-06-18
$0.190
—
2.76%
2010-05-21
$0.381
—
2.64%
2010-04-16
$0.091
—
2.44%
2010-03-19
$0.207
—
2.58%
2010-02-19
$0.265
—
2.82%
2009-12-18
$0.400
—
2.98%
2009-11-20
$0.338
—
2.92%
2009-10-16
$0.094
—
2.84%
2009-09-18
$0.175
—
3.13%
2009-08-21
$0.329
—
3.05%
2009-07-17
$0.126
—
3.41%
2009-06-19
$0.283
—
3.66%
2009-05-15
$0.246
—
3.83%
2009-04-17
$0.134
—
3.79%
2009-03-20
$0.177
—
4.46%
2009-02-20
$0.365
—
4.16%
2009-01-16
$0.141
—
3.72%
2008-12-19
$0.266
—
3.81%
2008-11-21
$0.343
—
3.71%
2008-10-17
$0.156
—
3.63%
2008-09-19
$0.334
—
2.87%
2008-08-15
$0.247
—
2.75%
2008-07-18
$0.165
—
2.72%
2008-06-20
$0.269
—
2.51%
2008-05-16
$0.328
—
2.48%
2008-04-18
$0.156
—
2.34%
2008-03-20
$0.296
—
2.31%
2008-02-15
$0.235
—
2.47%
2008-01-18
$0.140
—
2.40%
2007-12-21
$0.321
—
2.05%
2007-11-16
$0.378
—
2.34%
2007-10-19
$0.153
—
2.11%
2007-09-21
$0.237
—
1.96%
2007-08-17
$0.285
—
2.23%
2007-07-20
$0.164
—
2.01%
2007-06-15
$0.169
—
2.04%
2007-05-18
$0.354
—
2.13%
2007-04-20
$0.106
—
2.05%
2007-03-16
$0.277
—
2.31%
2007-02-16
$0.230
—
2.14%
2007-01-19
$0.080
—
2.08%
2006-12-15
$0.330
—
2.24%
2006-11-17
$0.319
—
2.21%
2006-10-20
$0.147
—
2.12%
2006-09-15
$0.207
—
2.21%
2006-08-18
$0.246
—
2.33%
2006-07-21
$0.149
—
2.22%
2006-06-16
$0.164
—
2.24%
2006-05-19
$0.279
—
2.37%
2006-04-21
$0.121
—
2.08%
2006-03-17
$0.249
—
2.20%
2006-02-17
$0.204
—
2.23%
2006-01-20
$0.120
—
2.22%
2005-12-16
$0.244
—
2.22%
2005-11-18
$0.278
—
2.33%
2005-10-21
$0.138
—
2.39%
2005-09-16
$0.155
—
2.36%
2005-08-19
$0.309
—
2.50%
2005-07-15
$0.094
—
2.28%
2005-06-17
$0.114
—
2.28%
2005-05-20
$0.335
—
2.49%
2005-04-15
$0.074
—
2.31%
2005-03-18
$0.168
—
2.24%
2005-02-18
$0.238
—
2.29%
2005-01-21
$0.098
—
2.15%
2004-12-17
$0.165
—
2.21%
2004-11-19
$0.336
—
2.39%
2004-11-15
$0.221
—
2.04%
2004-10-18
$0.086
—
1.95%
2004-09-17
$0.110
—
2.11%
2004-08-20
$0.295
—
2.04%
2004-07-16
$0.085
—
1.99%
2004-06-18
$0.095
—
2.09%
2004-05-21
$0.298
—
2.09%
2004-04-16
$0.059
—
1.94%
2004-03-19
$0.118
—
2.03%
2004-02-20
$0.268
—
2.07%
2004-01-16
$0.069
—
1.88%
2003-12-19
$0.147
—
2.08%
2003-11-21
$0.310
—
2.06%
2003-10-17
$0.124
—
2.04%
2003-09-19
$0.196
—
2.13%
2003-08-15
$0.124
—
2.11%
2003-07-18
$0.128
—
2.16%
2003-06-20
$0.243
—
2.21%
2003-05-16
$0.133
—
2.21%
2003-04-17
$0.108
—
2.25%
2003-03-21
$0.104
—
2.08%
2003-02-21
$0.249
—
2.27%
2003-01-17
$0.059
—
2.09%
2002-12-20
$0.210
—
2.29%
2002-11-15
$0.206
—
2.19%
2002-10-18
$0.105
—
2.13%
2002-09-20
$0.187
—
2.33%
2002-08-16
$0.110
—
2.04%
2002-07-19
$0.143
—
2.24%
2002-06-21
$0.172
—
1.78%
2002-05-17
$0.137
—
1.71%
2002-04-19
$0.088
—
1.67%
2002-03-15
$0.159
—
1.68%
2002-02-15
$0.135
—
1.80%
2002-01-18
$0.089
—
1.81%
2001-12-21
$0.213
—
1.67%
2001-11-16
$0.137
—
1.74%
2001-10-19
$0.099
—
1.87%
2001-09-21
$0.190
—
1.96%
2001-08-17
$0.118
—
1.65%
2001-07-20
$0.114
—
1.64%
2001-06-15
$0.110
—
1.57%
2001-05-18
$0.179
—
1.53%
2001-04-20
$0.085
—
1.51%
2001-03-16
$0.151
—
1.70%
2001-02-16
$0.165
—
1.53%
2001-01-19
$0.119
—
1.48%
2000-12-15
$0.119
—
1.49%
2000-11-17
$0.136
—
1.52%
2000-10-20
$0.133
—
1.45%
2000-09-14
$0.143
—
1.37%
2000-08-18
$0.122
—
1.45%
2000-07-21
$0.154
—
1.38%
2000-06-16
$0.058
—
1.41%
2000-05-19
$0.169
—
1.55%
2000-04-20
$0.045
—
1.36%
2000-03-17
$0.158
—
1.51%
2000-02-18
$0.129
—
1.56%
2000-01-21
$0.075
—
1.30%
1999-12-17
$0.108
—
1.50%
1999-11-19
$0.190
—
1.57%
1999-10-15
$0.034
—
1.54%
1999-09-17
$0.131
—
1.49%
1999-08-20
$0.229
—
1.51%
1999-07-16
$0.033
—
1.30%
1999-06-18
$0.117
—
1.48%
1999-05-21
$0.229
—
1.38%
1999-04-16
$0.018
—
1.62%
1999-03-19
$0.150
—
1.70%
1999-02-19
$0.150
—
1.63%
1999-01-15
$0.150
—
1.47%
1998-12-18
$0.150
—
1.38%
1998-11-20
$0.150
—
1.17%
1998-09-18
$0.109
—
1.17%
1998-08-21
$0.197
—
0.95%
1998-06-19
$0.190
—
0.71%
1998-05-15
$0.090
—
0.47%
1998-04-17
$0.340
—
0.37%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $1K
5년 누적 (세후) $6K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 3.74% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
綜合投資吸引力
這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓
表現一般的 ETF 沒有明顯優缺點，整體表現中規中矩。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
長期持有·定期定額投資人
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
특별한 약점이 보이지 않아요.
投資組合配置
這檔 ETF 實際持有的標的 — 產業權重與成分股
30개 종목으로 구성
상위 섹터는 Industrials (18%)
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
30개
상위 10개 비중
56.5%
최대 단일 종목
11.45%
집중도(HHI)
512
보통
⚠️ 소수 종목·섹터에 집중되어 있어, 해당 종목/섹터가 흔들리면 ETF 전체가 크게 영향을 받아요.
🥧 섹터 비중
Industrials 18.3%
Technology 17.1%
Financial 15.8%
Healthcare 13.1%
Consumer Cyclical 7.5%
Energy 2.4%
Consumer Defensive 1.6%
Communication Services 0.6%
📋 상위 보유 종목 Top 10 Top 10이 전체의 56.5% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
相同主題的槓桿與覆蓋式買權 ETF
以不同策略詮釋相同主題的 ETF
以與 DIA 相同主題，採用槓桿或覆蓋式買權操作的 ETF 共 7 檔 (槓桿型 2 · 反向型 3 · 掩護性買權 2)
雖然並非 DIA 的直接衍生性商品，但屬於以相同主題、不同策略操作的 ETF。
ℹ️ 這裡彙整了哪些 ETF？
在與 DIA 主題（類別·產業）重疊的 ETF 中，有些採用特殊策略：槓桿型追蹤每日漲跌的 2~3 倍，反向型追求相反方向的報酬，掩護性買權則以選擇權權利金創造月配息。
⚠️ 長期持有提醒
槓桿與反向 ETF 僅 追蹤每日報酬。波動度大時，持有越久與原指數的報酬差距——也就是 波動率衰減（volatility decay）——會持續累積，因此屬於短線交易商品。
槓桿型 2 將同一主題放大 2～3 倍的 ETF（波動較大）
反向型 3 押注同一主題下跌的 ETF
掩護性買權・選擇權 2 在相同主題上加入選擇權賣出策略以創造月配息的 ETF
常見問題
DIA 是什麼類型的 ETF？
DIA 屬於 US Equities - Broad Market & Size 類別，由 SPDR (State Street) 發行管理。
DIA 投資了多少檔標的？
DIA 總共持有 31 檔標的，AUM 約為 $45.2B。
DIA 有配息嗎？
DIA 的配息殖利率約為 1.36%。
DIA 的 52 週最高價與最低價是多少？
DIA 在過去 52 週最高為 $532.54，最低為 $433.40。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.