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VanEck晨星SMID護城河ETF〈SMOT〉
VanEck晨星SMID護城河ETF(SMOT)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Scotts Miracle-Gro Co/The1.6371,770
Lithia Motors Inc1.5818,928
Transunion1.5054,560
Expedia Group Inc1.4637,716
Live Nation Entertainment Inc1.4249,613
Hasbro Inc1.4174,380
Doordash Inc1.4137,697
Discover Financial Services1.4038,140
Allegion Plc1.3936,385
Carlyle Group Inc/The1.39122,759
Asbury Automotive Group Inc1.3822,096
Dupont De Nemours Inc1.3859,284
Capital One Financial Corp1.3835,139
Carmax Inc1.3867,803
Ss&C Technologies Holdings Inc1.3770,457
Nisource Inc1.36149,738
Omnicom Group Inc1.3650,039
Corteva Inc1.3688,514
Eastman Chemical Co1.3646,498
Brunswick Corp/De1.3662,102
Carnival Corp1.35278,153
Huntington Ingalls Industries Inc1.3519,469
Littelfuse Inc1.3419,213
Centene Corp1.3468,109
Perkinelmer Inc1.3440,070
Tapestry Inc1.34108,622
Cognizant Technology Solutions Corp1.3365,843
Norwegian Cruise Line Holdings Ltd1.33247,018
Cloudflare Inc1.3161,730
Iqvia Holdings Inc1.3121,082
Block Inc1.3074,133
Sei Investments Co1.2971,276
Sealed Air Corp1.28135,011
Wesco International Inc1.2828,984
Wyndham Hotels & Resorts Inc1.2862,263
International Flavors & Fragrances Inc1.2846,636
Dow Inc1.2889,214
Crown Castle Inc1.2841,023
Lyondellbasell Industries Nv1.2650,008
Sensata Technologies Holding Plc1.25132,563
Veeva Systems Inc1.2222,163
Lpl Financial Holdings Inc1.2220,069
Western Union Co/The1.21386,183
Gentex Corp1.18151,722
Lyft Inc1.14341,698
Allison Transmission Holdings Inc0.8332,756
Jones Lang Lasalle Inc0.7911,128
Fortune Brands Innovations Inc0.7833,298
F5 Inc0.7813,459
Masco Corp0.7433,401
Comerica Inc0.7447,042
Equifax Inc0.749,554
Autodesk Inc0.7310,106
Truist Financial Corp0.7365,513
Workday Inc0.7111,027
Labcorp Holdings Inc0.7112,117
Autonation Inc0.7015,008
Celanese Corp0.7019,762
Wec Energy Group Inc0.7027,832
Otis Worldwide Corp0.7025,748
Pinterest Inc0.6981,501
Invesco Ltd0.69150,723
Liberty Global Ltd0.68119,670
Mattel Inc0.68135,799
Borgwarner Inc0.6871,045
Evergy Inc0.6841,862
Smartsheet Inc0.6846,512
Portland General Electric Co0.6753,141
Entergy Corp0.6719,423
Agilent Technologies Inc0.6717,115
Ge Healthcare Technologies Inc0.6727,314
Raymond James Financial Inc0.6620,538
Resmed Inc0.6610,378
Vontier Corp0.6674,537
Zscaler Inc0.6614,727
Incyte Corp0.6537,722
Fortive Corp0.6531,387
Global Payments Inc0.6524,034
Microchip Technology Inc0.6530,651
Interpublic Group Of Cos Inc/The0.6476,752
Elastic Nv0.6431,982
Draftkings Inc0.6461,952
Zimmer Biomet Holdings Inc0.6422,577
Zoom Video Communications Inc0.6435,274
Rockwell Automation Inc0.649,127
Royalty Pharma Plc0.6485,724
Wynn Resorts Ltd0.6325,236
Teradyne Inc0.6318,051
Marketaxess Holdings Inc0.639,323
Msc Industrial Direct Co Inc0.6327,977
Kenvue Inc0.63103,137
Kraft Heinz Co/The0.6267,731
Campbell Soup Co0.6248,462
Warner Music Group Corp0.6174,745
Roblox Corp0.6152,766
Skyworks Solutions Inc0.6023,307
Baxter International Inc0.6060,452
Hess Corp0.6016,920
Ionis Pharmaceuticals Inc0.5955,818
Trinet Group Inc0.5923,379
Chart Industries Inc0.5617,124
Charles River Laboratories Internationa0.5610,792
Hf Sinclair Corp0.5648,004
Devon Energy Corp0.5554,076
Bath & Body Works Inc0.4958,916
-USD CASH-0.04153,021
Other/Cash0.02N/A
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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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