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VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· 实时价格 · USD
40.20
+0.24 (0.60%)
收盘价： Aug 20, 2026, 7:12 PM
VanEck Morningstar Wide Moat Value ETF（MVAL）ETF 价格、持仓与分析
0.60% (1D)
暂无数据
| 买价 | 40.17 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.9M |
| 净值（NAV） | 39.98 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.51 |
| 流通股数 | 无 |
| 成立日期 | Mar 26, 2024 |
| 卖价 | 0 |
| 成交量 | 46 |
| 平均成交量（20日） | 650 |
| 开盘价 | 39.76 |
| 前收盘价 | 39.96 |
| 日内区间 | 40.20 - 40.20 |
| 52周区间 | 33.53 - 40.20 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于MVAL
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
