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Vaneck Technology Trusect... (TRUT)
NasdaqGM: TRUT
· 即時價格 · USD
32.00
+0.72 (2.30%)
收盤價： Aug 28, 2026, 7:45 PM
Vaneck Technology Trusector ETF（TRUT）ETF 價格、持股與分析
2.30% (1D)
無可用資料
| 買價 | 31.93 |
| 市值 | n/a |
| AUM | 180.42M |
| 資產淨值 | 31.29 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 34.86 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 20, 2025 |
| 賣價 | 32 |
| 成交量 | 54,410 |
| 20 日平均成交量 | 204,703 |
| 開盤價 | 31.90 |
| 前收盤價 | 31.28 |
| 當日區間 | 31.76 - 32.37 |
| 52 週範圍 | 22.83 - 33.67 |
| 持股 | 不適用 |
| 總費用率 | 0.14% |
關於 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.
股利 股利殖利率 0.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 1, 2026 | $0.0330 | 不適用 |
| Apr 1, 2026 | $0.0260 | 不適用 |
| Dec 29, 2025 | $0.0230 | 不適用 |
| Oct 1, 2025 | $0.0130 | 不適用 |
