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VanEck Digital Transforma...

NasdaqGM: DAPP · 实时价格 · USD
17.76
-0.07 (-0.39%)
收盘价: Aug 14, 2026, 3:59 PM
17.76
+0.00%
盘后: 7:34 PM

VanEck Digital Transformation ETF (DAPP) ETF Price, Holdings & Analysis

-0.39%
买价17.12
市值n/a
管理资产规模(AUM)228.65M
净值(NAV)17.77
贝塔(Beta)3.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)12.26
流通股数
成立日期Apr 12, 2021
卖价19.23
成交量305,962
平均成交量(20日)669,022
开盘价17.72
前收盘价17.83
日内区间17.34 - 17.92
52周区间13.68 - 27.49
持仓
费用率0.52%

关于DAPP

The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.

资产类别 Equity
交易代码 DAPP
成立日期 Apr 12, 2021
基金公司 Vaneck
交易所 NasdaqGM

主要行业

行业权重 %
Financial Services61.59%
Technology34.97%
Consumer Cyclical3.44%
查看全部行业

前十大持仓 占资产的63.00%

名称代码权重
Block Inc Class AXYZ10.68%
Coinbase Global Inc ...COIN9.15%
Bitmine Immersion Te...BMNR7.47%
Circle Internet Grou...CRCL5.70%
Iren LtdIREN5.60%
Cipher Digital IncCIFR5.22%
Hut 8 CorpHUT4.96%
Riot Platforms IncRIOT4.95%
Cleanspark IncCLSK4.73%
Mara Holdings IncMARA4.54%
查看更多持仓

分红 分红收益率 3.27%

除息日金额支付日期
Dec 23, 2024$0.5810
Dec 20, 2021$1.8780
完整分红历史