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MOAT - VanEck Vectors Morningstar Wide Moat ETF (AUD) (AU00000MOAT4)

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(%)
AU00000MOAT4
MOAT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
121,39 AUD
每股资产净值 | 2026-08-25
2012-04-24
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
MOAT
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Morningstar® Wide Moat Focus NR AUD Index™
基准
0.49 %
总成本比率
900,02 百万 AUD
基金资产总量 | 2026-08-25
900,02 百万 AUD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, Australian S.E.

  • YTD
    -10,58 %
  • 1M
    -1,75 %
  • 3M
    -6,89 %
  • 6M
    -7,95 %
  • 1Y
    -6,27 %
  • 3Y
    11,36 %
  • 5Y
    35,78 %
  • 10Y
    -
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报价 (MOAT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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MOAT profile

The VanEck Vectors Morningstar Wide Moat ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The VanEck fund’s base currency is AUD and the share class was registered 24.04.2012 with unique ISIN - AU00000MOAT4. Main exchange is Australian S.E. and ticker symbol is MOAT. The total expense ratio is 0.49%. The VanEck Vectors Morningstar Wide Moat ETF (AUD) pays dividends 1 time(s) per year.

结构 MOAT 在 2026-08-25

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证券 值
Airbnb Inc 3,11%
Veeva Systems Inc 3,06%
Charles Schwab Corp/The 2,72%
Lpl Financial Holdings Inc 2,7%
Microsoft Corp 2,65%
Bristol-Myers Squibb Co 2,61%
Estee Lauder Cos Inc/The 2,59%
Danaher Corp 2,49%
Broadridge Financial Solutions Inc 2,46%
Zimmer Biomet Holdings Inc 2,45%
Masco Corp 2,42%
Brown-Forman Corp 2,4%
Kenvue Inc 2,39%
Nvidia Corp 2,38%
Tyler Technologies Inc 2,34%
Ge Healthcare Technologies Inc 2,33%
Mondelez International Inc 2,32%
Palo Alto Networks Inc 2,29%
Clorox Co/The 2,22%
Copart Inc 2,17%
Broadcom Inc 2,09%
Constellation Brands Inc 2,05%
Otis Worldwide Corp 2,04%
Fortinet Inc 2,02%
Datadog Inc 1,9%
Fair Isaac Corp 1,85%
Zoetis Inc 1,78%
Nike Inc 1,77%
Guidewire Software Inc 1,65%
Jack Henry & Associates Inc 1,53%
West Pharmaceutical Services Inc 1,5%
Agilent Technologies Inc 1,47%
Blackstone Inc 1,42%
Chipotle Mexican Grill Inc 1,42%
Applied Materials Inc 1,42%
Mercadolibre Inc 1,38%
Thermo Fisher Scientific Inc 1,35%
Amazon.Com Inc 1,33%
Motorola Solutions Inc 1,33%
Us Bancorp 1,31%
Tractor Supply Co 1,3%
Mccormick & Co Inc/Md 1,27%
Walt Disney Co/The 1,25%
Transunion 1,25%
Domino's Pizza Inc 1,24%
Amphenol Corp 1,23%
Entegris Inc 1,22%
Hershey Co/The 1,18%
Nxp Semiconductors Nv 1,17%
Pepsico Inc 1,12%
Northrop Grumman Corp 1,11%
Huntington Ingalls Industries Inc 1,11%
Meta Platforms Inc 1,08%
Marketaxess Holdings Inc 0,96%
Costar Group Inc 0,75%
Other/Cash 0,07%
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