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VanEck晨星寬護城河ETF〈MOAT〉
VanEck晨星寬護城河ETF(MOAT)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Rtx Corp2.863,666,439
Altria Group Inc2.828,279,659
Transunion2.774,521,807
International Flavors & Fragrances Inc2.754,184,887
Kenvue Inc2.6919,388,981
Equifax Inc2.671,375,823
Marketaxess Holdings Inc2.651,729,339
Fortinet Inc2.645,431,994
Gilead Sciences Inc2.645,273,346
Campbell Soup Co2.638,356,116
Adobe Inc2.62721,641
Us Bancorp2.588,632,572
Starbucks Corp2.534,225,121
Allegion Plc2.512,857,695
Corteva Inc2.446,747,379
Autodesk Inc2.421,480,231
Pfizer Inc2.4213,157,000
Bristol-Myers Squibb Co2.417,630,372
Veeva Systems Inc2.391,742,690
Agilent Technologies Inc2.322,561,518
Zimmer Biomet Holdings Inc2.283,115,340
Comcast Corp2.269,043,122
Nike Inc1.993,791,146
Etsy Inc1.935,534,346
Estee Lauder Cos Inc/The1.652,842,577
Ch Robinson Worldwide Inc1.622,480,468
Tyler Technologies Inc1.60429,878
Philip Morris International Inc1.551,989,852
Lockheed Martin Corp1.49416,764
Teradyne Inc1.411,629,067
Workday Inc1.41849,433
Alphabet Inc1.401,354,914
Northrop Grumman Corp1.38419,460
Clorox Co/The1.371,368,265
Bio-Rad Laboratories Inc1.35632,480
Huntington Ingalls Industries Inc1.32736,452
Masco Corp1.312,597,451
Waters Corp1.30595,354
Keysight Technologies Inc1.271,297,309
Salesforce.Com Inc1.22759,843
Thermo Fisher Scientific Inc1.21311,236
Pepsico Inc1.211,107,785
Brown-Forman Corp1.204,175,540
Honeywell International Inc1.18898,039
Rockwell Automation Inc1.18683,442
Medtronic Plc1.172,087,717
Amazon.Com Inc1.171,034,746
Roper Technologies Inc1.16330,295
Microsoft Corp1.15437,241
Emerson Electric Co1.101,651,358
Boeing Co/The1.08980,861
Charles Schwab Corp/The1.082,627,674
Microchip Technology Inc1.052,019,542
Biogen Inc1.04806,269
Walt Disney Co/The1.021,777,502
Other/Cash0.07N/A
-USD CASH-0.069,683,311
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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