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Vaneck Energy TruSector E...

NasdaqGM: TRUN · リアルタイム株価 · USD
29.99
-0.22 (-0.73%)
終値時点: Aug 21, 2026, 2:14 PM
29.99
-0.17%
時間外: 4:04 PM

Vaneck Energy TruSector ETF(TRUN)ETFの価格・保有銘柄・分析

-0.73%
買気配n/a
時価総額n/a
純資産総額280.42K
基準価額29.98
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)22.14
発行済口数n/a
設定日Jul 7, 2026
売気配n/a
出来高144
平均出来高(20日)369
始値30.04
前日終値30.21
日中値幅29.99 - 30.04
52週の値幅25.62 - 30.41
組入銘柄n/a
経費率0.16%

TRUN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 energy-related companies or instruments that provide exposure to energy-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 TRUN
設定日 Jul 7, 2026
運用会社 Vaneck
取引所 NasdaqGM

主なセクター

セクター構成比 %
Energy100.00%
全セクターを見る

上位10銘柄 純資産の82.87%

名称シンボル構成比
Exxonmobil Holdings ...XOM25.45%
State Street®engysel...XLE20.86%
Chevron CorpCVX13.28%
ConocophillipsCOP5.35%
Marathon Petroleum C...MPC3.27%
Valero Energy CorpVLO3.25%
Williams Companies I...WMB3.14%
Phillips 66PSX2.95%
Eog Resources IncEOG2.72%
Slb LtdSLB2.60%
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