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Vaneck Healthcare TruSect...

NasdaqGM: TRUH · リアルタイム株価 · USD
30.07
-0.61 (-1.99%)
終値時点: Aug 20, 2026, 8:00 PM

Vaneck Healthcare TruSector ETF(TRUH)ETFの価格・保有銘柄・分析

-1.99%

データがありません

買気配20.5
時価総額n/a
純資産総額850.5K
基準価額30.64
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.74
発行済口数n/a
設定日Apr 1, 2026
売気配36.5
出来高931
平均出来高(20日)977
始値30.39
前日終値30.68
日中値幅30.07 - 30.47
52週の値幅24.78 - 30.68
組入銘柄n/a
経費率0.10%

TRUH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 healthcare-related companies or instruments that provide exposure to healthcare-related companies as determined by the Adviser. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The fund is non-diversified.

資産クラス Equity
ティッカー TRUH
設定日 Apr 1, 2026
運用会社 Vaneck
取引所 NasdaqGM

主なセクター

セクター構成比 %
Healthcare100.00%
全セクターを見る

上位10銘柄 純資産の61.30%

名称シンボル構成比
Eli Lilly And CoLLY15.56%
Johnson & JohnsonJNJ10.49%
Abbvie IncABBV7.75%
Unitedhealth Group I...UNH6.52%
Merck & Co IncMRK5.46%
Thermo Fisher Scient...TMO3.65%
Amgen IncAMGN3.54%
Abbott LaboratoriesABT3.13%
Gilead Sciences IncGILD2.78%
Pfizer IncPFE2.42%
組入銘柄をもっと見る

分配金 分配金利回り 0.28%

権利落ち日金額支払日
Jul 1, 2026$0.0850n/a
分配金履歴をすべて見る
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