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Vaneck Utilities TruSecto...

NasdaqGM: TRUU · リアルタイム株価 · USD
23.79
-1.38 (-5.48%)
終値時点: Aug 26, 2026, 2:07 PM

Vaneck Utilities TruSector ETF(TRUU)ETFの価格・保有銘柄・分析

-5.48%
買気配n/a
時価総額n/a
純資産総額242.41K
基準価額23.63
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)19.75
発行済口数n/a
設定日Jul 7, 2026
売気配n/a
出来高353
平均出来高(20日)155
始値23.78
前日終値25.17
日中値幅23.78 - 23.79
52週の値幅23.39 - 25.30
組入銘柄n/a
経費率0.10%

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

資産クラス Equity
ティッカー TRUU
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 %
Utilities100.00%
全セクターを見る

上位10銘柄 純資産の57.98%

名称シンボル構成比
Nextera Energy IncNEE13.18%
Southern CoSO7.65%
Duke Energy CorpDUK7.08%
Constellation Energy...CEG6.04%
American Electric Po...AEP4.97%
Dominion Energy IncD4.40%
SempraSRE4.22%
Entergy CorpETR3.54%
Xcel Energy IncXEL3.49%
Vistra CorpVST3.41%
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