AI 聊天
Loading data for GENZ — first visit, this takes a few seconds.

VanEck Digital Native Economy ETF

GENZ · NasdaqGM · USD

38.84 +0.73 (1.92%)

收盘价: Sep 14, 2026, 8:00 PM

38.84 -0.02%

盘后: 4:10 PM

管理资产规模(AUM)
费用率0.51%
平均成交量(20日)1,622
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
SHOP10.59%
SCHW8.70%
UBER8.61%
NTES7.33%
DASH6.61%
TTWO6.49%
ABNB6.18%
CME4.57%
HOOD4.09%
RBLX3.91%

主要行业

Financial Services32.13%
Technology23.93%
Consumer Cyclical22.29%
Communication Services20.67%
Industrials0.98%
关于GENZ

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. To be initially eligible for the Gaming Index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

股息收益率
3.51%
金额
1.364
除息日
2025-12-22
支付日期

交易数据

买价
27.12
市值
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
25.45
流通股数
卖价
48.94
成交量
486
开盘价
38.13
前收盘价
38.11
日内区间
38.13 - 38.13
52周区间
33.43 - 46.29