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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
25,2 AUD
每股资产净值 | 2026-07-10
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
50,34 百万 AUD
基金资产总量 | 2026-07-10
50,34 百万 AUD
股票类资产 | 2026-07-10
UCITS

收益率 在 2026-07-10, 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

80 234

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 2026-07-10

证券
Murata Manufacturing Co Ltd 2,93%
Murata Manufacturing Co Ltd 2,83%
Dsm-Firmenich Ag 2,65%
Dsm-Firmenich Ag 2,61%
Novo Nordisk A/S 2,38%
Novo Nordisk A/S 2,37%
Symrise Ag 2,31%
Symrise Ag 2,3%
Edenred 2,23%
Edenred 2,22%
Kenvue Inc 2,1%
Kenvue Inc 2,09%
Broadcom Inc 2,07%
Veeva Systems Inc 2,06%
Lpl Financial Holdings Inc 2,06%
Broadcom Inc 2,05%
Veeva Systems Inc 2,05%
Lpl Financial Holdings Inc 2,04%
Universal Music Group Nv 2,02%
Universal Music Group Nv 2,02%
Danaher Corp 2,01%
Unicharm Corp 1,99%
Danaher Corp 1,99%
Reckitt Benckiser Group Plc 1,96%
Zozo Inc 1,96%
Koninklijke Philips Nv 1,95%
Zimmer Biomet Holdings Inc 1,95%
Unicharm Corp 1,95%
Brown-Forman Corp 1,95%
Koninklijke Philips Nv 1,95%
Reckitt Benckiser Group Plc 1,95%
Bureau Veritas Sa 1,94%
Zozo Inc 1,93%
Bureau Veritas Sa 1,93%
Zimmer Biomet Holdings Inc 1,91%
Melrose Industries Plc 1,9%
Fortinet Inc 1,89%
Brown-Forman Corp 1,89%
Melrose Industries Plc 1,89%
Prosus Nv 1,87%
Hensoldt Ag 1,84%
Prosus Nv 1,84%
Spirax-Sarco Engineering Plc 1,84%
Dassault Systemes Se 1,83%
Hensoldt Ag 1,83%
Campbell's Company/The 1,83%
Dassault Systemes Se 1,82%
Pernod Ricard Sa 1,82%
Pernod Ricard Sa 1,82%
Fortinet Inc 1,81%
Thales Sa 1,81%
Adyen Nv 1,8%
Spirax-Sarco Engineering Plc 1,8%
Siemens Healthineers Ag 1,79%
Campbell's Company/The 1,79%
Siemens Healthineers Ag 1,79%
Adyen Nv 1,79%
Clorox Co/The 1,78%
Relx Plc 1,78%
Constellation Brands Inc 1,78%
Thales Sa 1,77%
Constellation Brands Inc 1,77%
Relx Plc 1,76%
Nike Inc 1,74%
Clorox Co/The 1,73%
Broadridge Financial Solutions Inc 1,72%
Broadridge Financial Solutions Inc 1,71%
Elekta Ab 1,69%
Nike Inc 1,69%
Elekta Ab 1,68%
Nintendo Co Ltd 1,65%
Nintendo Co Ltd 1,63%
Sap Se 1,62%
Sap Se 1,6%
Marketaxess Holdings Inc 1,55%
Marketaxess Holdings Inc 1,54%
Be Semiconductor Industries Nv 1,4%
Be Semiconductor Industries Nv 1,39%
Etsy Inc 1,34%
Nxp Semiconductors Nv 1,33%
Nxp Semiconductors Nv 1,33%
Etsy Inc 1,3%
Chipotle Mexican Grill Inc 1,17%
Jack Henry & Associates Inc 1,16%
Mtu Aero Engines Ag 1,16%
Chipotle Mexican Grill Inc 1,15%
Jack Henry & Associates Inc 1,15%
Mtu Aero Engines Ag 1,15%
Oriental Land Co Ltd/Japan 1,13%
Oriental Land Co Ltd/Japan 1,13%
Blackstone Inc 1,07%
Blackstone Inc 1,07%
Charles Schwab Corp/The 1,05%
Charles Schwab Corp/The 1,04%
Guidewire Software Inc 1,04%
Guidewire Software Inc 1,03%
Otis Worldwide Corp 1,02%
Bristol-Myers Squibb Co 1,02%
Otis Worldwide Corp 1,01%
Heineken Nv 1,01%
Other - %

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