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VanEck Morningstar Wide Moat ETF

MOAT · Cboe US · USD

108.27 -5.03 (-4.44%)

收盘价: Sep 17, 2026, 8:00 PM

108.27 +0.00%

盘后: 7:30 PM

管理资产规模(AUM)12.38B
费用率0.46%
平均成交量(20日)662,441
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
VEEV3.40%
ABNB3.07%
MSFT2.74%
LPLA2.74%
SCHW2.65%
BMY2.54%
EL2.53%
TYL2.51%
PANW2.48%
DHR2.47%

主要行业

Technology30.23%
Healthcare19.10%
Consumer Defensive17.11%
Consumer Cyclical11.46%
Financial Services10.29%
Industrials8.79%
关于MOAT

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

股息收益率
1.30%
金额
1.404
除息日
2025-12-22
支付日期

交易数据

买价
110.65
市值
贝塔(Beta)
0.9
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
22.32
流通股数
卖价
112.64
成交量
326,859
开盘价
112.03
前收盘价
113.30
日内区间
111.40 - 112.07
52周区间
94.07 - 115.58