VanEck Morningstar SMID Moat ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 35.64
成立日期: 04/10/2022
 
分析
市值分佈:
93.21%
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: 07/03/2026 05:56) 總持有投資項目: 99  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% 持有日期
LFUSLittelfuse0.9128/02/2026
IONSIonis Pharmaceuticals0.9028/02/2026
HUMHumana0.9028/02/2026
GNRCGenerac Holdings0.8928/02/2026
OSKOshkosh Corp0.8628/02/2026
SEESealed Air Corp0.8628/02/2026
ELEstee Lauder Companies (The)0.8528/02/2026
LHXL3Harris Technologies0.8428/02/2026
CCKCrown Holdings0.8428/02/2026
IFFInternational Flavors & Fragrances, Inc.0.8228/02/2026
WDAYWorkday0.7828/02/2026
AMCRAmcor plc0.7628/02/2026
APDAir Products & Chemicals0.7628/02/2026
DVNDevon Energy Corp0.7528/02/2026
BMRNBioMarin Pharmaceutical0.7528/02/2026
AKAMAkamai Technologies0.7528/02/2026
EWEdwards Lifesciences Corp0.7428/02/2026
FEFirstEnergy Corp0.7428/02/2026
EVRGEvergy0.7428/02/2026
CNHCNH Industrial NV0.7428/02/2026
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