TRUC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.14% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -6.75% | Volume | 664,307 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | - | NAV | $24.07 | Perf Month | -9.06% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.47%) | Return% 5Y | - | 52W High | -13.96% | Perf Quarter | -4.59% | Rel Volume | 10.58 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.6% | Perf Half Y | -10.51% | Prev Close | $24.09 |
| IPO | 2026/2/19 | Flows% 1M | 81.67% | Return% SI | -5.39% | RSI (14) | 28.1 | Perf YTD | -5.64% | Price | $23.71 |
| Beta | - | Flows% 3M | 107.1% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.12% 0.95% |
| SMA20 | -6.7% | SMA50 | -7.04% | SMA200 | -7.47% | ATR | 0.37 | ||||
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 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 14%。
成交量高於平時。 相當於平均成交量的1058%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年5月)下跌了 13%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.47% 的股息。
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常見問題
TRUC 投資了多少檔標的?
TRUC 總共持有 7 檔標的,AUM 約為 $109M。
TRUC 有配息嗎?
TRUC 的配息殖利率約為 0.47%。
TRUC 的 52 週最高價與最低價是多少?
TRUC 在過去 52 週最高為 $27.56,最低為 $23.11。