VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· 실시간 가격 · USD
39.51
-0.11 (-0.28%)
종가 기준: Aug 13, 2026, 10:02 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
-0.28% (1D)
| 매수호가 | 39.51 |
| 시가총액 | n/a |
| 운용자산 | 1.9M |
| 순자산가치 | 39.43 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.16 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2024 |
| 매도호가 | 39.55 |
| 거래량 | 12 |
| 평균 거래량 (20일) | 686 |
| 시가 | 39.50 |
| 전일 종가 | 39.62 |
| 당일 변동폭 | 39.51 - 39.51 |
| 52주 변동폭 | 33.53 - 39.67 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
MVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
