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VanEck Morningstar SMID M... (SMOT)
: SMOT
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
VanEck Morningstar SMID Moat ETF (SMOT) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 328.42M |
| 순자산가치 | 40.78 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2022 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
SMOT 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 small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 23.73% |
| Industrials | 15.34% |
| Consumer Cyclical | 13.08% |
| Consumer Defensive | 11.04% |
| Technology | 10.71% |
상위 10종목 자산의 15.04%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Bio-techne Corp | TECH | 1.66% |
| Iqvia Holdings Inc | IQV | 1.64% |
| Block Inc Class A | XYZ | 1.51% |
| Lamb Weston Holdings... | LW | 1.51% |
| Acuity Inc | AYI | 1.49% |
| Royalty Pharma PLC C... | RPRX | 1.49% |
| Corteva Inc | CTVA | 1.46% |
| Stifel Financial Cor... | SF | 1.45% |
| Amcor PLC Ordinary S... | AMCR | 1.42% |
| Airbnb Inc Ordinary ... | ABNB | 1.41% |
배당 배당수익률 1.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $0.4980 | n/a |
| Dec 23, 2024 | $0.4080 | n/a |
| Dec 18, 2023 | $0.2060 | n/a |
| Dec 19, 2022 | $0.0640 | n/a |