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
BALLBall Corp0.8629/04/2026
APDAir Products & Chemicals0.8429/04/2026
FANGDiamondback Energy0.8329/04/2026
STSensata Technologies Holding plc0.8129/04/2026
EOGEOG Resources0.8129/04/2026
LFUSLittelfuse0.8129/04/2026
NDSNNordson Corp0.8029/04/2026
CECelanese Corporation0.8029/04/2026
ENTGEntegris0.7829/04/2026
OSKOshkosh Corp0.7729/04/2026
HASHasbro0.7729/04/2026
HIIHuntington Ingalls Industries0.7629/04/2026
LHXL3Harris Technologies0.7629/04/2026
ELVElevance Health0.7529/04/2026
WSTWest Pharmaceutical Services0.7529/04/2026
URIUnited Rentals0.7529/04/2026
EVRGEvergy0.7429/04/2026
FEFirstEnergy Corp0.7329/04/2026
USBUS Bancorp0.7329/04/2026
IFFInternational Flavors & Fragrances, Inc.0.7229/04/2026
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