您使用提示模式 关闭

MOTI - VanEck Vectors Morningstar International Moat ETF (USD) (US92189F5935)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US92189F5935
MOTI ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
34,93 USD
每股资产净值 | 2026-07-20
2015-07-13
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MOTI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
Morningstar Global ex-US Moat Focus Index
基准
0.58 %
总成本比率
154,4 百万 USD
基金资产总量 | 2025-02-05
否
UCITS

收益率 在 2026-07-20, Cboe BZX Exchange

  • YTD
    -7,19 %
  • 1M
    -6,86 %
  • 3M
    -9,7 %
  • 6M
    -3,46 %
  • 1Y
    4,05 %
  • 3Y
    20,47 %
  • 5Y
    6,98 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MOTI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

MOTI profile

The VanEck Vectors Morningstar International Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The VanEck fund’s base currency is USD and the share class was registered 13.07.2015 with unique ISIN - US92189F5935. Main exchange is Cboe BZX Exchange and ticker symbol is MOTI. The total expense ratio is 0.58%. The VanEck Vectors Morningstar International Moat ETF (USD) pays dividends 1 time(s) per year.

结构 MOTI 在 2026-07-16

下载结构至 Excel 文档
证券 值
Dsm-Firmenich Ag 3,6%
Edenred 3,28%
Symrise Ag 3,08%
Jd.Com Inc 2,72%
Unicharm Corp 2,62%
Universal Music Group Nv 2,61%
Inner Mongolia Yili Industrial Group Co 2,6%
Zozo Inc 2,59%
Endeavour Group Ltd/Australia 2,58%
Spirax-Sarco Engineering Plc 2,57%
Bureau Veritas Sa 2,57%
Tencent Holdings Ltd 2,56%
Koninklijke Philips Nv 2,56%
Prosus Nv 2,5%
Pernod Ricard Sa 2,49%
Relx Plc 2,45%
Melrose Industries Plc 2,44%
Siemens Healthineers Ag 2,4%
Sf Holding Co Ltd 2,4%
Dassault Systemes Se 2,39%
Alibaba Group Holding Ltd 2,39%
Yum China Holdings Inc 2,38%
Hensoldt Ag 2,38%
Adyen Nv 2,37%
Luzhou Laojiao Co Ltd 2,31%
Thales Sa 2,29%
Jiangsu Yanghe Brewery Joint-Stock Co L 2,24%
Sap Se 2,15%
Nintendo Co Ltd 2,14%
Wuliangye Yibin Co Ltd 2,12%
Elekta Ab 2,07%
Taiwan Semiconductor Manufacturing Co L 2%
Wisetech Global Ltd 1,96%
Novo Nordisk A/S 1,79%
Rheinmetall Ag 1,73%
Sartorius Stedim Biotech 1,49%
Oriental Land Co Ltd/Japan 1,47%
Asx Ltd 1,44%
Mtu Aero Engines Ag 1,39%
Reckitt Benckiser Group Plc 1,39%
Ambev Sa 1,38%
Diageo Plc 1,3%
Experian Plc 1,28%
Shanxi Xinghuacun Fen Wine Factory Co L 1,24%
Coloplast A/S 1,2%
Bae Systems Plc 1,16%
1,02%
0,31%
0,22%
0,17%
0,14%
0,07%
0,07%
0,05%
0%
0%
0%
Other/Cash -0,3%
-1,81%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权