VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· 即時價格 · USD
39.87
-0.10 (-0.25%)
收盤價： Aug 20, 2026, 3:10 PM
VanEck Morningstar Wide Moat Value ETF（MVAL）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 1.9M |
| 資產淨值 | 40.23 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.34 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 26, 2024 |
| 賣價 | 0 |
| 成交量 | 51 |
| 20 日平均成交量 | 644 |
| 開盤價 | 39.76 |
| 前收盤價 | 39.97 |
| 當日區間 | 39.87 - 39.87 |
| 52 週範圍 | 33.53 - 40.20 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
