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Vaneck Real Estate TruSec...

NasdaqGM: TRUR · リアルタイム株価 · USD
25.58
+0.10 (0.39%)
終値時点: Aug 14, 2026, 3:58 PM

Vaneck Real Estate TruSector ETF (TRUR) ETF Price, Holdings & Analysis

0.39%
買気配n/a
時価総額n/a
純資産総額254.35K
基準価額25.49
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)33.49
発行済口数n/a
設定日Jul 7, 2026
売気配n/a
出来高1,010
平均出来高(20日)148
始値25.59
前日終値25.48
日中値幅25.58 - 25.59
52週の値幅24.85 - 26.01
組入銘柄n/a
経費率0.17%

TRUR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 real estate-related companies or instruments that provide exposure to real estate-related companies as determined by the Adviser. It is non-diversified.

資産クラス Equity
ティッカー TRUR
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 %
Real Estate100.00%
全セクターを見る

上位10銘柄 純資産の66.44%

名称シンボル構成比
Welltower IncWELL13.16%
Prologis IncPLD10.74%
Equinix IncEQIX8.18%
American Tower CorpAMT6.41%
Simon Property Group...SPG5.85%
State Street Real Es...XLRE4.99%
Digital Realty Trust...DLR4.98%
Realty Income CorpO4.71%
Public StoragePSA3.97%
Ventas IncVTR3.45%
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