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GOAT - VanEck Morningstar International Wide Moat ETF (AUD) (AU0000102675)

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(%)
AU0000102675
GOAT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
25,28 AUD
每股资产净值 | 2026-07-13
2020-09-08
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
GOAT
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
基准
0.56 %
总成本比率
Physical
复制方法
50,5 百万 AUD
基金资产总量 | 2026-07-13
50,5 百万 AUD
股票类资产 | 2026-07-13
UCITS

收益率 在 2026-07-13, Australian S.E.

  • YTD
    -11,96 %
  • 1M
    -4,44 %
  • 3M
    -9,66 %
  • 6M
    -9,82 %
  • 1Y
    -8,54 %
  • 3Y
    8,66 %
  • 5Y
    23,24 %
  • 10Y
    -
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最新数据在
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报价 (GOAT)

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

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价格动态的变化

Fund profile

The VanEck Morningstar International Wide Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Developed Markets ex-Australia Wide Moat Focus Index by investing in a portfolio comprised primarily of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more

GOAT profile

The VanEck Morningstar International Wide Moat ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The VanEck fund’s base currency is AUD and the share class was registered 08.09.2020 with unique ISIN - AU0000102675. Main exchange is Australian S.E. and ticker symbol is GOAT. The total expense ratio is 0.56%. The VanEck Morningstar International Wide Moat ETF (AUD) pays dividends 1 time(s) per year.

结构 GOAT 在 2026-07-13

证券
Murata Manufacturing Co Ltd 2,93%
Murata Manufacturing Co Ltd 2,68%
Dsm-Firmenich Ag 2,62%
Dsm-Firmenich Ag 2,61%
Novo Nordisk A/S 2,38%
Novo Nordisk A/S 2,37%
Symrise Ag 2,3%
Edenred 2,3%
Symrise Ag 2,29%
Edenred 2,22%
Veeva Systems Inc 2,12%
Kenvue Inc 2,1%
Lpl Financial Holdings Inc 2,08%
Kenvue Inc 2,07%
Lpl Financial Holdings Inc 2,06%
Broadcom Inc 2,05%
Veeva Systems Inc 2,05%
Universal Music Group Nv 2,04%
Universal Music Group Nv 2,02%
Danaher Corp 2,01%
Danaher Corp 2,01%
Zimmer Biomet Holdings Inc 2%
Broadcom Inc 1,96%
Unicharm Corp 1,96%
Bureau Veritas Sa 1,95%
Brown-Forman Corp 1,95%
Reckitt Benckiser Group Plc 1,95%
Zimmer Biomet Holdings Inc 1,95%
Unicharm Corp 1,95%
Koninklijke Philips Nv 1,95%
Brown-Forman Corp 1,95%
Reckitt Benckiser Group Plc 1,95%
Koninklijke Philips Nv 1,94%
Bureau Veritas Sa 1,94%
Zozo Inc 1,93%
Zozo Inc 1,93%
Melrose Industries Plc 1,89%
Melrose Industries Plc 1,86%
Dassault Systemes Se 1,85%
Spirax-Sarco Engineering Plc 1,84%
Prosus Nv 1,84%
Fortinet Inc 1,84%
Prosus Nv 1,84%
Campbell's Company/The 1,84%
Campbell's Company/The 1,83%
Hensoldt Ag 1,83%
Siemens Healthineers Ag 1,83%
Spirax-Sarco Engineering Plc 1,82%
Relx Plc 1,82%
Pernod Ricard Sa 1,82%
Pernod Ricard Sa 1,82%
Dassault Systemes Se 1,82%
Fortinet Inc 1,81%
Hensoldt Ag 1,8%
Adyen Nv 1,8%
Adyen Nv 1,79%
Siemens Healthineers Ag 1,79%
Constellation Brands Inc 1,78%
Clorox Co/The 1,78%
Relx Plc 1,78%
Constellation Brands Inc 1,78%
Thales Sa 1,77%
Clorox Co/The 1,75%
Thales Sa 1,75%
Broadridge Financial Solutions Inc 1,75%
Nike Inc 1,74%
Broadridge Financial Solutions Inc 1,71%
Nike Inc 1,71%
Elekta Ab 1,7%
Elekta Ab 1,69%
Nintendo Co Ltd 1,64%
Sap Se 1,63%
Nintendo Co Ltd 1,63%
Sap Se 1,6%
Marketaxess Holdings Inc 1,56%
Marketaxess Holdings Inc 1,54%
Be Semiconductor Industries Nv 1,39%
Be Semiconductor Industries Nv 1,34%
Etsy Inc 1,34%
Etsy Inc 1,33%
Nxp Semiconductors Nv 1,33%
Nxp Semiconductors Nv 1,27%
Chipotle Mexican Grill Inc 1,21%
Chipotle Mexican Grill Inc 1,17%
Jack Henry & Associates Inc 1,15%
Mtu Aero Engines Ag 1,15%
Jack Henry & Associates Inc 1,15%
Oriental Land Co Ltd/Japan 1,14%
Oriental Land Co Ltd/Japan 1,13%
Mtu Aero Engines Ag 1,12%
Blackstone Inc 1,07%
Guidewire Software Inc 1,07%
Blackstone Inc 1,06%
Charles Schwab Corp/The 1,05%
Charles Schwab Corp/The 1,04%
Guidewire Software Inc 1,04%
Bristol-Myers Squibb Co 1,03%
Otis Worldwide Corp 1,02%
Otis Worldwide Corp 1,02%
Heineken Nv 1,01%
Other - %

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