VanEck Morningstar SMID Moat ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 651.54
成立日期: 04/10/2022
 
分析
市值分佈:
99.91%
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: 114  
0%
 
100%
     10大 (15.90%)
代號 名稱 佔比% 持有日期
VNTVontier Corp1.2429/04/2026
BMRNBioMarin Pharmaceutical1.2229/04/2026
AMCRAmcor plc1.2129/04/2026
DDOGDatadog1.2029/04/2026
TECHBio-Techne Corp1.2029/04/2026
KHCThe Kraft Heinz Company1.1929/04/2026
AYIAcuity Inc1.1729/04/2026
OTISOtis Worldwide Corp1.1729/04/2026
TRUTransUnion1.1629/04/2026
ZBHZimmer Biomet Holdings1.1629/04/2026
JKHYJack Henry & Associates1.1329/04/2026
RMDResMed1.1229/04/2026
GEHCGE HealthCare Technologies1.1129/04/2026
BDXBecton Dickinson and Co1.1029/04/2026
CFCF Industries Holding1.0929/04/2026
EFXEquifax1.0829/04/2026
LWLamb Weston Holdings1.0829/04/2026
ONON Semiconductor Corp1.0029/04/2026
MPWRMonolithic Power Systems0.9029/04/2026
GNRCGenerac Holdings0.8629/04/2026
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