GOAT - VanEck Morningstar International Wide Moat ETF (AUD), AU0000102675 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU0000102675
GOAT ISIN
上場投資信託(ETF)
ファンドのタイプ
VanEck
プロバイダー
25.03 AUD
一口当たり純資産価値(NAV) | 2026/07/15
2020/09/08
設定日
1 年回
配当支払い
CEXXXU
CFI
GOAT
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
Developed markets
投資家所在地
Morningstar Developed Markets ex-Australia Wide Moat Focus Index
ベンチマーク
0.56 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
55. 百万 AUD
ファンド基準価額 | 2026/07/15
55. 百万 AUD
株式クラス純資産価値(Share Class NAV) | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/24, Australian S.E.

  • 年初来
    -11.96 %
  • 1ヶ月
    -4.44 %
  • 3ヶ月
    -9.66 %
  • 6ヶ月
    -9.82 %
  • 1年
    -8.54 %
  • 3年
    8.66 %
  • 5年
    23.24 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/07/15
比較する要素を追加

相場(GOAT)

最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GOAT 時点 2026/07/24

証券 価値
Micron Technology Inc 4.43%
Micron Technology Inc 4.18%
Asml Holding Nv 2.9%
Asml Holding Nv 2.88%
Caterpillar Inc 2.3%
Caterpillar Inc 2.28%
Western Digital Corp 1.83%
Seagate Technology Holdings Plc 1.77%
Western Digital Corp 1.73%
Seagate Technology Holdings Plc 1.68%
Lockheed Martin Corp 1.54%
Marathon Petroleum Corp 1.49%
Marathon Petroleum Corp 1.48%
Lockheed Martin Corp 1.48%
Sandisk Corp/De 1.47%
Shell Plc 1.43%
Shell Plc 1.42%
General Motors Co 1.41%
Dell Technologies Inc 1.39%
Bank Of New York Mellon Corp/The 1.38%
Bank Of New York Mellon Corp/The 1.37%
Dell Technologies Inc 1.37%
Monolithic Power Systems Inc 1.37%
General Motors Co 1.35%
Travelers Cos Inc/The 1.35%
Fortinet Inc 1.34%
Lumentum Holdings Inc 1.33%
State Street Corp 1.33%
Monolithic Power Systems Inc 1.33%
Sandisk Corp/De 1.33%
Fortinet Inc 1.32%
Snowflake Inc 1.32%
Hewlett Packard Enterprise Co 1.31%
State Street Corp 1.3%
Valero Energy Corp 1.3%
Travelers Cos Inc/The 1.29%
Valero Energy Corp 1.29%
Hewlett Packard Enterprise Co 1.29%
Snowflake Inc 1.29%
Ross Stores Inc 1.28%
Vertiv Holdings Co 1.23%
Lumentum Holdings Inc 1.23%
Ross Stores Inc 1.22%
Colgate-Palmolive Co 1.21%
Corning Inc 1.21%
Netapp Inc 1.19%
Allstate Corp/The 1.19%
Vertiv Holdings Co 1.19%
Comfort Systems Usa Inc 1.18%
Colgate-Palmolive Co 1.18%
Corning Inc 1.15%
Northern Trust Corp 1.15%
Netapp Inc 1.15%
Allstate Corp/The 1.15%
Ciena Corp 1.15%
Comfort Systems Usa Inc 1.13%
Cheniere Energy Inc 1.13%
Cheniere Energy Inc 1.13%
Northern Trust Corp 1.12%
Ciena Corp 1.12%
Fedex Corp 1.11%
Interactive Brokers Group Inc 1.11%
Interactive Brokers Group Inc 1.1%
Fedex Corp 1.1%
Coherent Corp 1.08%
Ebay Inc 1.07%
Ebay Inc 1.05%
Flex Ltd 1.03%
Revolution Medicines Inc 1.03%
Revolution Medicines Inc 1.02%
Rockwell Automation Inc 1.02%
Tapestry Inc 1.01%
Rockwell Automation Inc 1.%
Airbnb Inc 1.%
Coherent Corp 0.99%
Edwards Lifesciences Corp 0.98%
Edwards Lifesciences Corp 0.98%
Delta Air Lines Inc 0.98%
Totalenergies Se 0.98%
Flex Ltd 0.97%
Tapestry Inc 0.97%
Totalenergies Se 0.97%
Airbnb Inc 0.96%
Twilio Inc 0.96%
Carpenter Technology Corp 0.96%
Carpenter Technology Corp 0.94%
Delta Air Lines Inc 0.93%
Twilio Inc 0.92%
United Airlines Holdings Inc 0.92%
Emcor Group Inc 0.91%
Halliburton Co 0.91%
Jabil Inc 0.91%
Jabil Inc 0.9%
Emcor Group Inc 0.9%
Halliburton Co 0.88%
United Airlines Holdings Inc 0.88%
Bloom Energy Corp 0.86%
Enbridge Inc 0.82%
Bp Plc 0.8%
Enbridge Inc 0.8%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。