VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· リアルタイム株価 · USD
39.62
+0.32 (0.81%)
終値時点： Aug 13, 2026, 10:02 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.9M |
| 基準価額 | 39.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.22 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2024 |
| 売気配 | 39.64 |
| 出来高 | 269 |
| 平均出来高（20日） | 677 |
| 始値 | 39.50 |
| 前日終値 | 39.30 |
| 日中値幅 | 39.62 - 39.67 |
| 52週の値幅 | 33.53 - 39.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
MVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
