VanEck Fabless Semiconduc... (SMHX)
NasdaqGM: SMHX
· 실시간 가격 · USD
55.39
-0.09 (-0.16%)
종가 기준: Aug 21, 2026, 3:54 PM
56.07
+1.22%
애프터마켓: 7:32 PM
VanEck Fabless Semiconductor ETF(SMHX) ETF 가격, 보유 종목 및 분석
-0.16% (1D)
| 매수호가 | 58.5 |
| 시가총액 | n/a |
| 운용자산 | 249.42M |
| 순자산가치 | 55.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 40.99 |
| 발행 주식수 | n/a |
| 설정일 | Aug 27, 2024 |
| 매도호가 | 58.67 |
| 거래량 | 26,618 |
| 평균 거래량 (20일) | 125,182 |
| 시가 | 56.02 |
| 전일 종가 | 55.48 |
| 당일 변동폭 | 54.97 - 56.02 |
| 52주 변동폭 | 34.03 - 68.36 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
SMHX 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
상위 10종목 자산의 73.74%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 21.30% |
| Broadcom Inc | AVGO | 17.07% |
| Advanced Micro Devic... | AMD | 5.88% |
| Astera Labs Inc | ALAB | 4.47% |
| Monolithic Power Sys... | MPWR | 4.43% |
| Qualcomm Inc | QCOM | 4.37% |
| Cadence Design Syste... | CDNS | 4.29% |
| Synopsys Inc | SNPS | 4.01% |
| Marvell Technology I... | MRVL | 3.97% |
| Lattice Semiconducto... | LSCC | 3.95% |
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