VanEck Morningstar SMID Moat ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 649.74
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
PCARPACCAR0.7229/04/2026
PORPortland General Electric Company0.7229/04/2026
BF.BBrown-Forman Corp0.7129/04/2026
ALSNAllison Transmission Holdings0.7129/04/2026
DOWDow0.7029/04/2026
BCBrunswick Corp0.7029/04/2026
HSYHershey Company (The)0.7029/04/2026
WTRGEssential Utilities0.6929/04/2026
GNTXGentex Corp0.6829/04/2026
SFStifel Financial Corp0.6829/04/2026
FTNTFortinet0.6829/04/2026
RDDTReddit0.6829/04/2026
XYZBlock Inc0.6729/04/2026
CARRCarrier Global Corp0.6729/04/2026
MSCIMSCI Inc.0.6729/04/2026
WYNNWynn Resorts Limited0.6629/04/2026
STZConstellation Brands0.6629/04/2026
WMGWarner Music Group Corp0.6629/04/2026
NETCloudflare0.6629/04/2026
RJFRaymond James Financial0.6529/04/2026
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