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VanEck Morningstar International Moat ETF
35.16 -1.27 (-3.49%)
35.16 +0.15%
管理资产规模（AUM）75.84M
费用率0.58%
平均成交量（20日）8,052
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| DSFIR.AS | 3.77% | |
| EDEN.PA | 3.63% | |
| SY1.DE | 3.06% | |
| ADYEN.AS | 2.91% | |
| DSY.PA | 2.90% | |
| SAP.DE | 2.80% | |
| HAG.DE | 2.71% | |
| 7974.T | 2.60% | |
| SHL.DE | 2.57% | |
| MRO.L | 2.55% |
主要行业
Industrials23.69%
Consumer Defensive20.99%
Consumer Cyclical13.42%
Technology12.67%
Healthcare10.29%
Communication Services6.98%
关于MOTI
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 have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 3.36%
- 金额
- 1.182
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 32
- 市值
- 无
- 贝塔（Beta）
- 0.82
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 20.68
- 流通股数
- 无
- 卖价
- 54.7
- 成交量
- 34,094
- 开盘价
- 36.43
- 前收盘价
- 36.43
- 日内区间
- 36.42 - 36.60
- 52周区间
- 32.66 - 39.49
