VanEck Semiconductor ETF

NasdaqGM: SMH · 실시간 가격 · USD
562.28
-7.49 (-1.31%)
종가 기준: Aug 19, 2026, 3:59 PM

VanEck Semiconductor ETF (SMH) ETF Price, Holdings & Analysis

-1.31%
매수호가560.34
시가총액n/a
운용자산68.1B
순자산가치593.92
베타2.05
EPS (최근 12개월)n/a
P/E (최근 12개월)39.89
발행 주식수11.67M
설정일Dec 20, 2011
매도호가591.49
거래량6,793,701
평균 거래량 (20일)11,316,972
시가574.80
전일 종가569.77
당일 변동폭556.32 - 576.83
52주 변동폭281.15 - 671.83
편입 종목n/a
총보수0.35%

SMH 정보

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

자산군 Equity
종목코드 SMH
설정일 Dec 20, 2011
운용사 Vaneck
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology100.00%
전체 섹터 보기

상위 10종목 자산의 71.66%

이름종목코드비중
Nvidia CorpNVDA20.83%
Taiwan Semiconductor...TSM9.57%
Broadcom IncAVGO6.60%
Advanced Micro Devic...AMD5.74%
Micron Technology In...MU5.25%
Asml Holding Nv AdrASML5.10%
Applied Materials In...AMAT4.86%
Texas Instruments In...TXN4.76%
Analog Devices IncADI4.50%
Lam Research CorpLRCX4.45%
편입 종목 더 보기

배당 배당수익률 0.20%

배당락일금액지급일
Dec 22, 2025$1.1050n/a
Dec 23, 2024$1.0710n/a
Dec 18, 2023$1.0430n/a
Dec 19, 2022$1.2005n/a
Dec 20, 2021$0.7865n/a
전체 배당 이력