TRUD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.16% | Return% 1Y | 1.98% | Total Holdings | 43 | Perf Week | 2.41% | Volume | 22,146 |
| Asset Type | Equities (Stocks) | AUM | $99M | Return% 3Y | - | NAV | $27.01 | Perf Month | 5.65% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.55%) | Return% 5Y | - | 52W High | -2.26% | Perf Quarter | 3.29% | Rel Volume | 0.38 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.48% | Perf Half Y | 2.32% | Prev Close | $27.01 |
| IPO | 2025/8/21 | Flows% 1M | 9.95% | Return% SI | 8.63% | RSI (14) | 59.55 | Perf YTD | 2.72% | Price | $26.88 |
| Beta | 1.07 | Flows% 3M | 53.79% | Flows% YTD | 305.02% | Flows% 1Y | 461.32% | Perf Year | 4.81% | Volatility(W/M) | 0.81% 1.35% |
| SMA20 | 2.52% | SMA50 | 5.19% | SMA200 | 4.99% | ATR | 0.46 | ||||
VanEck Consumer Disc TruSector ETF seeks long-term capital appreciation. 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 consumer discretionary-related companies or instruments that provide exposure to consumer discretionary-related companies as determined by the adviser. The fund is non-diversified.
前 10 大持股占 基金的 127%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的38%。
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1月)下跌了 16%,花了 61 天才恢復。
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股息 配息偏少
每年可領取 0.55% 的股息。
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資金持續流入
最近一年流入了相當於資產 461.3% 的新資金。
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常見問題
TRUD 投資了多少檔標的?
TRUD 總共持有 43 檔標的,AUM 約為 $99M。
TRUD 有配息嗎?
TRUD 的配息殖利率約為 0.55%。
TRUD 的 52 週最高價與最低價是多少?
TRUD 在過去 52 週最高為 $27.50,最低為 $22.88。