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VanEck Morningstar Global... (MOTG)
Cboe US: MOTG
· リアルタイム株価 · USD
40.99
+0.16 (0.39%)
終値時点： Aug 21, 2026, 11:35 AM
40.99
-0.03%
時間外: 4:10 PM
VanEck Morningstar Global Wide Moat ETF（MOTG）ETFの価格・保有銘柄・分析
0.39% (1D)
| 買気配 | 30.84 |
| 時価総額 | n/a |
| 純資産総額 | 18.07M |
| 基準価額 | 40.84 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.33 |
| 発行済口数 | n/a |
| 設定日 | Oct 30, 2018 |
| 売気配 | 51.13 |
| 出来高 | 1,442 |
| 平均出来高（20日） | 1,025 |
| 始値 | 41.04 |
| 前日終値 | 40.83 |
| 日中値幅 | 40.99 - 41.04 |
| 52週の値幅 | 35.86 - 45.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
MOTGについて
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 securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 25.98% |
| Consumer Defensive | 17.92% |
| Technology | 17.28% |
| Healthcare | 15.57% |
| Consumer Cyclical | 9.05% |
上位10銘柄 純資産の20.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| U.S. Bancorp | USB | 2.22% |
| Charles Schwab Corp | SCHW | 2.17% |
| Bristol-myers Squibb... | BMY | 2.14% |
| Microsoft Corp | MSFT | 2.08% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.07% |
| Sony Group Corp | 6758.T | 2.02% |
| Zimmer Biomet Holdin... | ZBH | 1.99% |
| Datadog Inc Class A | DDOG | 1.98% |
| Ambev Sa | ABEV3.SA | 1.97% |
| Bureau Veritas Sa | BVI.PA | 1.97% |
分配金 分配金利回り 16.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $6.8820 | n/a |
| Dec 23, 2024 | $2.0290 | n/a |
| Dec 18, 2023 | $0.6500 | n/a |
| Dec 19, 2022 | $1.1700 | n/a |
| Dec 20, 2021 | $2.2090 | n/a |