Loading data for TRUI — first visit, this takes a few seconds.

Vaneck Industrials TruSec...

NasdaqGM: TRUI · リアルタイム株価 · USD
26.03
-0.52 (-1.96%)
終値時点: Aug 19, 2026, 8:00 PM
26.03
-1.97%
時間外: 4:10 PM

Vaneck Industrials TruSector ETF (TRUI) ETF Price, Holdings & Analysis

-1.96%

データがありません

買気配19.21
時価総額n/a
純資産総額257.33K
基準価額26.67
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)30.17
発行済口数n/a
設定日Jun 2, 2026
売気配34.2
出来高31
平均出来高(20日)449
始値26.03
前日終値26.55
日中値幅26.03 - 26.03
52週の値幅24.26 - 26.74
組入銘柄n/a
経費率0.10%

TRUI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 industrials-related companies or instruments that provide exposure to industrials-related companies as determined by the Adviser. It is non-diversified.

資産クラス Equity
ティッカー TRUI
設定日 Jun 2, 2026
運用会社 Vaneck
取引所 NasdaqGM

主なセクター

セクター構成比 %
Industrials93.62%
Technology6.17%
Consumer Cyclical0.21%
全セクターを見る

上位10銘柄 純資産の39.78%

名称シンボル構成比
Ge AerospaceGE6.68%
Caterpillar IncCAT6.66%
Rtx CorpRTX5.21%
Ge Vernova IncGEV4.62%
Boeing CoBA3.12%
Union Pacific CorpUNP3.06%
Deere & CoDE2.82%
Eaton Corp PLCETN2.73%
Uber Technologies In...UBER2.62%
Parker Hannifin CorpPH2.26%
組入銘柄をもっと見る
ニュース記事はまだありません