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VanEck Communication Services TruSector ETF
25.31 +0.27 (1.08%)
AUM63.23M
總費用率0.14%
20 日平均成交量72,864
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| XLC | 66.14% | |
| GOOGL | 14.21% | |
| GOOG | 9.49% | |
| META | 7.18% | |
| NFLX | 1.97% | |
| VZ | 0.58% | |
| DIS | 0.57% |
熱門產業
Communication Services100.00%
關於 TRUC
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 communication services-related companies or instruments that provide exposure to communication services-related companies as determined by the adviser. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.23%
- 金額
- 0.057
- 前股利
- 2026-07-01
- 付款日期
- 不適用
交易數據
- 買價
- 18.87
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 15.70
- 分享出去
- 不適用
- 賣價
- 32.46
- 成交量
- 8,010
- 開盤價
- 25.29
- 前收盤價
- 25.04
- 當日區間
- 25.21 - 25.29
- 52 週範圍
- 23.11 - 27.56
