TRUC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.14% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -7.22% | Volume | 1,801,013 |
| Asset Type | Equities (Stocks) | AUM | $98M | Return% 3Y | - | NAV | $23.67 | Perf Month | -11.75% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.49%) | Return% 5Y | - | 52W High | -17.69% | Perf Quarter | -9.02% | Rel Volume | 21.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.16% | Perf Half Y | -16.08% | Prev Close | $23.66 |
| IPO | 2026/2/19 | Flows% 1M | 64.72% | Return% SI | -7.72% | RSI (14) | 21.24 | Perf YTD | -9.74% | Price | $22.68 |
| Beta | - | Flows% 3M | 93.67% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.54% 1.05% |
| SMA20 | -9.54% | SMA50 | -10.7% | SMA200 | -11.35% | ATR | 0.43 | ||||
VanEck Communication Services TruSector ETF is an actively managed fund designed to provide comprehensive, market-cap-weighted exposure to the communication services sector by overcoming traditional regulatory diversification constraints. The strategy employs a hybrid "TruSector" approach, combining direct equity investments in sector leaders with positions in other sector-specific ETFs to ensure the portfolio's weightings more accurately reflect the sector's actual market composition rather than being artificially capped.
前8大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 18%。
成交量高于平时。 相当于平均成交量的2112%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年5月)下跌了17%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.49% 的股息。
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常见问题
TRUC投资了多少只成分股?
TRUC共持有 7 只成分股,AUM 约为 $98M。
TRUC是否支付分红(分配)?
TRUC的分红收益率约为 0.49%。
TRUC 的 52 周最高价和最低价是多少?
TRUC 过去 52 周最高 $27.56,最低 $22.95。