Loading data for TRUI — first visit, this takes a few seconds.

Vaneck Industrials TruSec...

NasdaqGM: TRUI · 即時價格 · USD
25.50
-0.24 (-0.93%)
收盤價: Aug 28, 2026, 8:00 PM

Vaneck Industrials TruSector ETF(TRUI)ETF 價格、持股與分析

-0.93%

無可用資料

買價19.21
市值n/a
AUM257.33K
資產淨值25.60
貝他值不適用
EPS (ttm)不適用
本益比(ttm)29.56
分享出去不適用
成立日期Jun 2, 2026
賣價34.2
成交量416
20 日平均成交量441
開盤價25.76
前收盤價25.74
當日區間25.76 - 25.81
52 週範圍24.26 - 26.74
持股不適用
總費用率0.10%

關於 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.

資產類別 Equity
股票代號 TRUI
成立日期 Jun 2, 2026
提供者 Vaneck
交流 NasdaqGM

熱門產業

類股重量%
Industrials93.62%
Technology6.17%
Consumer Cyclical0.21%
查看所有類股

十大持股 39.78 資產%

名稱代號重量
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%
查看更多持股
還沒有可用的新聞文章