VanEck Morningstar Wide Moat Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 35.72
成立日期: 26/03/2024
 
分析
市值分佈:
98.75%
大市值
--
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: 40  
0%
 
100%
     10大 (41.41%)
代號 名稱 佔比% 持有日期
NOCNorthrop Grumman Corp2.2529/04/2026
MKTXMarketAxess Holdings2.2329/04/2026
MDLZMondelez International2.2129/04/2026
HSYHershey Company (The)2.1929/04/2026
PEPPepsiCo2.1829/04/2026
TMOThermo Fisher Scientific2.1729/04/2026
ABNBAirbnb2.1429/04/2026
NKENike1.9429/04/2026
AMATApplied Materials1.7629/04/2026
ZTSZOETIS1.6229/04/2026
AAgilent Technologies1.4429/04/2026
CTVACorteva1.2829/04/2026
SPGIS&P Global1.2629/04/2026
SCHWCharles Schwab Corp (The)1.0829/04/2026
BXBlackstone1.0629/04/2026
IEXIDEX Corp0.9729/04/2026
WSTWest Pharmaceutical Services0.9329/04/2026
ADBEAdobe0.9229/04/2026
HIIHuntington Ingalls Industries0.9129/04/2026
CRMSalesforce0.7529/04/2026
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