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Vaneck Industrials TruSector ETF

NasdaqGM: TRUI · 实时价格 · USD
25.50
-0.24 (-0.93%)
收盘价: Aug 28, 2026, 8:00 PM

Vaneck Industrials TruSector ETF(TRUI)ETF 价格、持仓与分析

买价19.21
市值
管理资产规模(AUM)257.33K
净值(NAV)25.60
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.56
流通股数
成立日期Jun 2, 2026
卖价34.2
成交量416
平均成交量(20日)441
开盘价25.76
前收盘价25.74
日内区间25.76 - 25.81
52周区间24.26 - 26.74
持仓
费用率0.10%

关于TRUI

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

资产类别 Equity
交易代码 TRUI
成立日期 Jun 2, 2026
基金公司 Vaneck
交易所 NasdaqGM

主要行业

行业权重 %
Industrials93.62%
Technology6.17%
Consumer Cyclical0.21%
查看全部行业

前十大持仓 占资产的39.78%

名称代码权重
Ge AerospaceGE6.68%
Caterpillar IncCAT6.66%
Rtx CorpRTX5.21%
Ge Vernova IncGEV4.62%
Boeing CoBA3.12%
Union Pacific CorpUNP3.06%
Deere & CoDE2.82%
Eaton Corp PLCETN2.73%
Uber Technologies In...UBER2.62%
Parker Hannifin CorpPH2.26%
查看更多持仓
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