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SMHX - VanEck Fabless Semiconductor ETF (USD) (US92189H6642)

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(%)
US92189H6642
SMHX ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
60,25 USD
每股资产净值 | 2026-07-06
2024-08-27
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
SMHX
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
MarketVector US Listed Fabless Semiconductor Index
基准
0.35 %
总成本比率
Physical
复制方法
280,16 百万 USD
基金资产总量 | 2026-07-06
280,16 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-06, NASDAQ

  • YTD
    39,36 %
  • 1M
    17,12 %
  • 3M
    37,22 %
  • 6M
    50,69 %
  • 1Y
    92,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (SMHX)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index by investing in a portfolio comprised primarily of U.S. semiconductor companies

SMHX profile

The VanEck Fabless Semiconductor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 27.08.2024 with unique ISIN - US92189H6642. Main exchange is NASDAQ and ticker symbol is SMHX. The total expense ratio is 0.35%. The VanEck Fabless Semiconductor ETF (USD) pays dividends 1 time(s) per year.

结构 SMHX 在 2026-07-02

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证券 值
Nvidia Corp 19,67%
Broadcom Inc 14,7%
Advanced Micro Devices Inc 5,79%
Astera Labs Inc 5,59%
Marvell Technology Inc 4,91%
Arm Holdings Plc 4,67%
Qualcomm Inc 4,66%
Cadence Design Systems Inc 4,41%
Synopsys Inc 4,32%
Monolithic Power Systems Inc 3,98%
Lattice Semiconductor Corp 3,97%
Silicon Motion Technology Corp 3,74%
Rambus Inc 3,44%
Sitime Corp 3,3%
Semtech Corp 3,03%
Cirrus Logic Inc 2,35%
Silicon Laboratories Inc 2,14%
Allegro Microsystems Inc 1,43%
Ambarella Inc 1,11%
Power Integrations Inc 0,96%
Synaptics Inc 0,96%
Impinj Inc 0,91%
-0,03%
Other/Cash -0,06%
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