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VanEck Morningstar SMID Moat ETF (SMOT)
Cboe US: SMOT
· 即時價格 · USD
40.60
-0.26 (-0.64%)
收盤價： Aug 31, 2026, 7:54 PM
40.60
+0.00%
盤後: 7:37 PM
VanEck Morningstar SMID Moat ETF（SMOT）ETF 價格、持股與分析
| 買價 | 41.24 |
| 市值 | 不適用 |
| AUM | 328.42M |
| 資產淨值 | 40.92 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.88 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 4, 2022 |
| 賣價 | 41.29 |
| 成交量 | 18,859 |
| 20 日平均成交量 | 24,008 |
| 開盤價 | 41.12 |
| 前收盤價 | 40.86 |
| 當日區間 | 41.08 - 41.29 |
| 52 週範圍 | 34.25 - 41.31 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 SMOT
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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
股利 股利殖利率 1.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.4980 | 不適用 |
| Dec 23, 2024 | $0.4080 | 不適用 |
| Dec 18, 2023 | $0.2060 | 不適用 |
| Dec 19, 2022 | $0.0640 | 不適用 |
