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Vaneck Utilities TruSector ETF

NasdaqGM: TRUU · 即時價格 · USD
23.55
+0.25 (1.07%)
收盤價: Sep 10, 2026, 8:00 PM

Vaneck Utilities TruSector ETF(TRUU)ETF 價格、持股與分析

買價不適用
市值不適用
AUM230.87K
資產淨值23.49
貝他值0
EPS (ttm)不適用
本益比(ttm)20.30
分享出去不適用
成立日期Jul 7, 2026
賣價不適用
成交量235
20 日平均成交量160
開盤價23.55
前收盤價23.30
當日區間23.53 - 23.55
52 週範圍23.10 - 25.30
持股不適用
總費用率0.10%

關於 TRUU

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

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

熱門產業

類股重量%
Utilities100%
查看所有類股

十大持股 57.98 資產%

名稱代號重量
Nextera Energy IncNEE13.18%
Southern CoSO7.65%
Duke Energy CorpDUK7.08%
Constellation Energy...CEG6.04%
American Electric Po...AEP4.97%
Dominion Energy IncD4.4%
SempraSRE4.22%
Entergy CorpETR3.54%
Xcel Energy IncXEL3.49%
Vistra CorpVST3.41%
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