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

Vaneck Energy TruSector ETF

NasdaqGM: TRUN · 即時價格 · USD
30.57
+0.18 (0.59%)
收盤價: Sep 10, 2026, 8:00 PM

Vaneck Energy TruSector ETF(TRUN)ETF 價格、持股與分析

買價不適用
市值不適用
AUM300.1K
資產淨值30.70
貝他值0
EPS (ttm)不適用
本益比(ttm)21.42
分享出去不適用
成立日期Jul 7, 2026
賣價不適用
成交量274
20 日平均成交量353
開盤價30.68
前收盤價30.39
當日區間30.57 - 30.68
52 週範圍25.62 - 30.71
持股不適用
總費用率0.16%

關於 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.

資產類別 Equity
股票代號 TRUN
成立日期 Jul 7, 2026
提供者 Vaneck
交流 NasdaqGM

熱門產業

類股重量%
Energy100%
查看所有類股

十大持股 84.63 資產%

名稱代號重量
Exxonmobil Holdings ...XOM24.13%
State Street®engysel...XLE23.43%
Chevron CorpCVX13.23%
ConocophillipsCOP5.56%
Marathon Petroleum C...MPC3.53%
Valero Energy CorpVLO3.49%
Williams Companies I...WMB3.1%
Phillips 66PSX3.08%
Slb LtdSLB2.68%
Eog Resources IncEOG2.4%
查看更多持股
還沒有可用的新聞文章