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VanEck Fabless Semiconduc...

: SMHX · 即時價格 · USD
59.07
+0.01 (0.02%)
收盤時: Aug 14, 2026, 3:59 PM

VanEck Fabless Semiconductor ETF (SMHX) ETF Price, Holdings & Analysis

買價不適用
市值n/a
AUM249.42M
資產淨值58.93
貝塔不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去n/a
成立日期Aug 27, 2024
賣價不適用
成交量不適用
20 日平均成交量不適用
打開不適用
上一頁關閉不適用
日間範圍不適用 - 不適用
52 週範圍不適用 - 不適用
持股不適用
總費用率0.35%

關於SMHX

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

資產類別 Equity
股票代號 SMHX
成立日期 Aug 27, 2024
提供者 Vaneck
交流 不適用

熱門產業

部門重量%
Technology100.00%
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十大持股 73.74 資產%

名稱代號重量
Nvidia CorpNVDA21.30%
Broadcom IncAVGO17.07%
Advanced Micro Devic...AMD5.88%
Astera Labs IncALAB4.47%
Monolithic Power Sys...MPWR4.43%
Qualcomm IncQCOM4.37%
Cadence Design Syste...CDNS4.29%
Synopsys IncSNPS4.01%
Marvell Technology I...MRVL3.97%
Lattice Semiconducto...LSCC3.95%
查看更多持股

股利 股利殖利率 0%

前股利金額付款日期
Dec 22, 2025$0.0090不適用
Dec 23, 2024$0.0110不適用
股利完整歷史記錄