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Vaneck Technology Trusector ETF (TRUT)
NasdaqGM: TRUT
· 实时价格 · USD
31.87
+0.59 (1.89%)
收盘价： Sep 02, 2026, 3:21 PM
Vaneck Technology Trusector ETF（TRUT）ETF 价格、持仓与分析
| 买价 | 31.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 180.42M |
| 净值（NAV） | 32.04 |
| 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） | 34.72 |
| 流通股数 | 无 |
| 成立日期 | Aug 20, 2025 |
| 卖价 | 32 |
| 成交量 | 54,410 |
| 平均成交量（20日） | 204,703 |
| 开盘价 | 31.90 |
| 前收盘价 | 31.28 |
| 日内区间 | 31.76 - 32.37 |
| 52周区间 | 22.83 - 33.67 |
| 持仓 | 无 |
| 费用率 | 0.14% |
关于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.
分红 分红收益率 0.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 1, 2026 | $0.0330 | 无 |
| Apr 1, 2026 | $0.0260 | 无 |
| Dec 29, 2025 | $0.0230 | 无 |
| Oct 1, 2025 | $0.0130 | 无 |
