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VanEck Morningstar Intern... (MOTI)
Cboe US: MOTI
· 실시간 가격 · USD
37.10
+0.25 (0.68%)
종가 기준: Aug 19, 2026, 7:37 PM
VanEck Morningstar International Moat ETF(MOTI) ETF 가격, 보유 종목 및 분석
0.68% (1D)
데이터가 없습니다
| 매수호가 | 36.95 |
| 시가총액 | n/a |
| 운용자산 | 74.79M |
| 순자산가치 | 37.03 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.14 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2015 |
| 매도호가 | 37.21 |
| 거래량 | 1,184 |
| 평균 거래량 (20일) | 8,298 |
| 시가 | 37.05 |
| 전일 종가 | 36.85 |
| 당일 변동폭 | 37.05 - 37.05 |
| 52주 변동폭 | 32.66 - 39.49 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
MOTI 정보
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. ("Morningstar") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.55% |
| Consumer Defensive | 22.68% |
| Consumer Cyclical | 14.03% |
| Technology | 10.99% |
| Healthcare | 9.92% |
상위 10종목 자산의 28.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Dsm-firmenich Ag | DSFIR.AS | 3.69% |
| Edenred Se | EDEN.PA | 3.36% |
| Symrise Ag | SY1.DE | 3.01% |
| Jd.com Inc Ordinary ... | 9618.HK | 2.82% |
| Unicharm Corp | 8113.T | 2.74% |
| Hensoldt Ag Ordinary... | HAG.DE | 2.64% |
| Inner Mongolia Yili ... | 600887.SS | 2.63% |
| Dassault Systemes Se | DSY.PA | 2.55% |
| Universal Music Grou... | UMG.AS | 2.54% |
| Zozo Inc | 3092.T | 2.52% |
배당 배당수익률 3.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.1820 | n/a |
| Dec 23, 2024 | $1.4500 | n/a |
| Dec 18, 2023 | $0.7290 | n/a |
| Dec 19, 2022 | $0.9470 | n/a |
| Dec 20, 2021 | $1.5000 | n/a |
