VanEck Morningstar International Moat ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 34.17
成立日期: 13/07/2015
 
分析
市值分佈:
80.64%
大市值
2.51%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:09) 總持有投資項目: 39  
0%
 
100%
     10大 (28.35%)
代號 名稱 佔比% 持有日期
PDRDFPernod Ricard S.A.2.3125/04/2026
PROSFProsus NV2.2925/04/2026
TCTZFTencent Holding Ltd.2.2525/04/2026
SEMHFSiemens Healthineers AG2.2225/04/2026
SATLFZozo Inc.2.1225/04/2026
RNMBFRheinmetall AG2.1225/04/2026
WTCHFWisetech Global2.0025/04/2026
BAESFBAE Systems PLC1.4925/04/2026
GLAXFGSK plc1.4025/04/2026
ADYYFAdyen N.V.1.3425/04/2026
RLXXFRELX PLC1.3325/04/2026
SDMHFSartorius Stedim Biotech1.3125/04/2026
EXPGFExperian plc1.2925/04/2026
BAIDFBaidu, Inc.1.2725/04/2026
NTDOFNintendo Co., Ltd.1.1825/04/2026
DGEAFDiageo plc1.1425/04/2026
SAPGFSAP SE1.1325/04/2026
OLCLFOriental Land Co., Ltd.1.0125/04/2026
WOLTFWolters Kluwer N.V.0.9625/04/2026
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