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Vaneck Consumer Staples T...

: TRUO · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date

Vaneck Consumer Staples TruSector ETF(TRUO) ETF 가격, 보유 종목 및 분석

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산256.53K
순자산가치25.55
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jun 2, 2026
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수0.14%

TRUO 정보

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.

자산군 Equity
종목코드 TRUO
설정일 Jun 2, 2026
운용사 Vaneck
웹사이트 펀드 홈페이지
거래소 n/a

주요 섹터

섹터비중 %
Consumer Defensive98.85%
Consumer Cyclical1.15%
전체 섹터 보기

상위 10종목 자산의 94.73%

이름종목코드비중
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%
편입 종목 더 보기
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