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VanEck Communication Serv...

NasdaqGM: TRUC · リアルタイム株価 · USD
25.24
+0.20 (0.80%)
終値時点: Aug 21, 2026, 8:00 PM

VanEck Communication Services TruSector ETF(TRUC)ETFの価格・保有銘柄・分析

0.80%

データがありません

買気配18.87
時価総額n/a
純資産総額58.78M
基準価額25.21
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)16.84
発行済口数n/a
設定日Feb 18, 2026
売気配32.46
出来高8,010
平均出来高(20日)72,864
始値25.29
前日終値25.04
日中値幅25.21 - 25.29
52週の値幅23.11 - 27.56
組入銘柄n/a
経費率0.14%

TRUCについて

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its total assets in equity securities of communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the adviser. The fund is non-diversified.

資産クラス Equity
ティッカー TRUC
設定日 Feb 18, 2026
運用会社 Vaneck
取引所 NasdaqGM

主なセクター

セクター構成比 %
Communication Services100.00%
全セクターを見る

上位10銘柄 純資産の100.12%

名称シンボル構成比
State Street® Commse...XLC65.93%
Alphabet Inc Class AGOOGL14.42%
Alphabet Inc Class CGOOG9.74%
Meta Platforms Inc C...META7.07%
Netflix IncNFLX1.87%
Verizon Communicatio...VZ0.56%
The Walt Disney CoDIS0.53%
組入銘柄をもっと見る

分配金 分配金利回り 0.23%

権利落ち日金額支払日
Jul 1, 2026$0.0570n/a
分配金履歴をすべて見る