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Vaneck Materials TruSector ETF

TRUM · NasdaqGM · USD

25.03 -0.87 (-3.36%)

收盤價: Sep 17, 2026, 5:03 PM

AUM不適用
總費用率0.15%
20 日平均成交量235
持股不適用

基金概覽

名稱代號重量
LIN16.61%
XLB14.93%
NEM10.01%
FCX8.05%
SHW5.79%
ECL5.25%
APD4.93%
CRH4.64%
NUE4.01%
CTVA3.87%

熱門產業

Basic Materials90.17%
Consumer Cyclical9.83%
關於 TRUM

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

股息殖利率
不適用

交易數據

買價
不適用
市值
不適用
貝他值
不適用
EPS (ttm)
不適用
本益比(ttm)
22.32
分享出去
不適用
賣價
不適用
成交量
272
開盤價
26.33
前收盤價
25.90
當日區間
26.33 - 26.33
52 週範圍
24.46 - 26.42
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