VanEck Semiconductor ETF (SMH)

NasdaqGM: SMH · 即時價格 · USD

552.60

+2.12 (0.39%)

收盤價： Sep 03, 2026, 3:59 PM

561.44

+1.60%

盤前: 4:31 AM

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買價	560.34
市值	不適用
AUM	67.79B
資產淨值	550.64
貝他值	2.06
EPS (ttm)	不適用
本益比（ttm）	37.74
分享出去	11.67M
成立日期	Dec 20, 2011

賣價	591.49
成交量	5,567,524
20 日平均成交量	10,864,715
開盤價	546.72
前收盤價	550.48
當日區間	540.07 - 553.74
52 週範圍	289.25 - 671.83
持股	不適用
總費用率	0.35%

關於 SMH

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

資產類別 Equity

股票代號 SMH

成立日期 Dec 20, 2011

提供者 Vaneck

網站基金首頁

交流 NasdaqGM

類股	重量%
Technology	100%

十大持股 71.66 資產%

名稱	代號	重量
Nvidia Corp	NVDA	20.83%
Taiwan Semiconductor...	TSM	9.57%
Broadcom Inc	AVGO	6.6%
Advanced Micro Devic...	AMD	5.74%
Micron Technology In...	MU	5.25%
Asml Holding Nv Adr	ASML	5.1%
Applied Materials In...	AMAT	4.86%
Texas Instruments In...	TXN	4.76%
Analog Devices Inc	ADI	4.5%
Lam Research Corp	LRCX	4.45%

查看更多持股

股利股利殖利率 0.20%

前股利	金額	付款日期
Dec 22, 2025	$1.1050	不適用
Dec 23, 2024	$1.0710	不適用
Dec 18, 2023	$1.0430	不適用
Dec 19, 2022	$1.2005	不適用
Dec 20, 2021	$0.7865	不適用

股利完整歷史記錄

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