MOAT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.46% | Return% 1Y | 9.32% | Total Holdings | 55 | Perf Week | -0.63% | Volume | 278,481 |
| Asset Type | Equities (Stocks) | AUM | $11.60B | Return% 3Y | 16.26% | NAV | $110.89 | Perf Month | 6.33% | Avg Volume | 0.49M |
| ETF Type | US Equities | Dividend TTM | $1.4 (1.25%) | Return% 5Y | 8.94% | 52W High | -2.75% | Perf Quarter | 4% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.02% 9.25% | Return% 10Y | 14.18% | 52W Low | 19.49% | Perf Half Y | 11.99% | Prev Close | $110.92 |
| IPO | 2012/4/25 | Flows% 1M | -1.72% | Return% SI | 13.75% | RSI (14) | 60.69 | Perf YTD | 8.54% | Price | $112.40 |
| Beta | 0.98 | Flows% 3M | -4.25% | Flows% YTD | -15.26% | Flows% 1Y | -16.15% | Perf Year | 11% | Volatility(W/M) | 0.87% 1.02% |
| SMA20 | 2.09% | SMA50 | 1.96% | SMA200 | 6.79% | ATR | 1.23 | ||||
VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
前10大持仓占 基金的25%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中， 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的57%。
若长期持有， 跑赢大盘
如果5年前买入，现在的收益率是+47.9%。 同期标普500为+68%。
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价格 波动较大
最糟糕时（2020年2月）下跌了33%，用了77天才恢复。
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分红 分红较少
每年可获得 1.25% 的股息。
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资金大量流出
最近一年流出了相当于资产16.1%的资金。
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常见问题
MOAT投资了多少只成分股？
MOAT共持有 55 只成分股，AUM 约为 $11.6B。
MOAT是否支付分红（分配）？
MOAT的分红收益率约为 1.25%。
MOAT 的 52 周最高价和最低价是多少？
MOAT 过去 52 周最高 $115.58，最低 $94.07。
