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Vaneck Energy TruSector E... (TRUN)
NasdaqGM: TRUN
· Цена в реальном времени · USD
29.99
-0.22 (-0.73%)
На закрытии: Aug 21, 2026, 2:14 PM
29.99
-0.17%
Постмаркет: 4:04 PM
Vaneck Energy TruSector ETF (TRUN): цена ETF, состав и анализ
-0.73% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 280.42K |
| NAV | 29.98 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.14 |
| Акций в обращении | н/д |
| Дата запуска | Jul 7, 2026 |
| Продажа | н/д |
| Объём | 144 |
| Сред. объём (20Д) | 369 |
| Открытие | 30.04 |
| Пред. закрытие | 30.21 |
| Диапазон дня | 29.99 - 30.04 |
| Диапазон за 52 недели | 25.62 - 30.41 |
| Активы | н/д |
| Коэффициент расходов | 0.16% |
О TRUN
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.
Класс активов Equity
Тикер TRUN
Дата запуска Jul 7, 2026
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 82.87% активов
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|---|---|---|
| Exxonmobil Holdings ... | XOM | 25.45% |
| State Street®engysel... | XLE | 20.86% |
| Chevron Corp | CVX | 13.28% |
| Conocophillips | COP | 5.35% |
| Marathon Petroleum C... | MPC | 3.27% |
| Valero Energy Corp | VLO | 3.25% |
| Williams Companies I... | WMB | 3.14% |
| Phillips 66 | PSX | 2.95% |
| Eog Resources Inc | EOG | 2.72% |
| Slb Ltd | SLB | 2.60% |