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Vaneck Consumer Staples T...

: TRUO · リアルタイム株価 · USD
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終値時点: Invalid Date

Vaneck Consumer Staples TruSector ETF(TRUO)ETFの価格・保有銘柄・分析

データがありません

買気配n/a
時価総額n/a
純資産総額256.53K
基準価額25.55
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 2, 2026
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.14%

TRUO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 consumer staples-related companies or instruments that provide exposure to consumer staples-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 TRUO
設定日 Jun 2, 2026
運用会社 Vaneck
取引所 n/a

主なセクター

セクター構成比 %
Consumer Defensive98.85%
Consumer Cyclical1.15%
全セクターを見る

上位10銘柄 純資産の94.73%

名称シンボル構成比
State Street®cnsmrst...XLP40.06%
Walmart IncWMT12.00%
Costco Wholesale Cor...COST10.38%
Coca-cola CoKO8.43%
Procter & Gamble CoPG8.28%
Philip Morris Intern...PM7.39%
Pepsico IncPEP4.58%
Altria Group IncMO2.09%
Mondelez Internation...MDLZ0.91%
Colgate-palmolive CoCL0.61%
組入銘柄をもっと見る
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