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Vaneck Energy TruSector ETF
30.34 -0.05 (-0.16%)
管理资产规模（AUM）300.1K
费用率0.16%
平均成交量（20日）353
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XOM | 24.13% | |
| XLE | 23.43% | |
| CVX | 13.23% | |
| COP | 5.56% | |
| MPC | 3.53% | |
| VLO | 3.49% | |
| WMB | 3.10% | |
| PSX | 3.08% | |
| SLB | 2.68% | |
| EOG | 2.40% |
主要行业
Energy100.00%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 无
交易数据
- 买价
- 无
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 21.26
- 流通股数
- 无
- 卖价
- 无
- 成交量
- 274
- 开盘价
- 30.68
- 前收盘价
- 30.39
- 日内区间
- 30.57 - 30.68
- 52周区间
- 25.62 - 30.71