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Vaneck Technology Trusect... (TRUT)
NasdaqGM: TRUT
· Цена в реальном времени · USD
31.50
-0.19 (-0.60%)
На закрытии: Aug 19, 2026, 8:00 PM
31.50
+0.00%
Постмаркет: 7:30 PM
Vaneck Technology Trusector ETF (TRUT) ETF Price, Holdings & Analysis
-0.60% (1D)
Данные недоступны
| Покупка | 31.93 |
| Рыночная капитализация | n/a |
| AUM | 180.42M |
| NAV | 32.36 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.31 |
| Акций в обращении | н/д |
| Дата запуска | Aug 20, 2025 |
| Продажа | 32 |
| Объём | 310,453 |
| Сред. объём (20Д) | 201,627 |
| Открытие | 31.86 |
| Пред. закрытие | 31.69 |
| Диапазон дня | 31.44 - 31.86 |
| Диапазон за 52 недели | 22.83 - 33.67 |
| Активы | н/д |
| Коэффициент расходов | 0.14% |
О TRUT
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 information technology-related companies or instruments that provide exposure to information technology-related companies as determined by the adviser. The fund is non-diversified.
Класс активов Equity
Тикер TRUT
Дата запуска Aug 20, 2025
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 88.33% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street®techsel... | XLK | 32.59% |
| Apple Inc | AAPL | 16.02% |
| Nvidia Corp | NVDA | 15.45% |
| Microsoft Corp | MSFT | 10.96% |
| Broadcom Inc | AVGO | 6.01% |
| Micron Technology In... | MU | 2.87% |
| Advanced Micro Devic... | AMD | 1.92% |
| Cisco Systems Inc | CSCO | 0.88% |
| Intel Corp | INTC | 0.85% |
| Applied Materials In... | AMAT | 0.78% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.0330 | н/д |
| Apr 1, 2026 | $0.0260 | н/д |
| Dec 29, 2025 | $0.0230 | н/д |
| Oct 1, 2025 | $0.0130 | н/д |