VanEck Semiconductor ETF

심볼

SMH

주가

$247.82

거래소

NASDAQ

산업

Asset Management

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$174.08

$1.0427

0.60%

2023.12.19

2023.12.22

2022.12.19

$106.79

$2.401

2.25%

2022.12.20

2022.12.23

2021.12.20

-

$1.573

0.63%

2021.12.21

2021.12.27

2020.12.21

-

$1.502

0.61%

2020.12.22

2020.12.28

2019.12.23

-

$2.122

0.86%

2019.12.24

2019.12.30

2018.12.20

-

$1.638

0.66%

2018.12.21

2018.12.27

2017.12.18

-

$1.396

0.56%

2017.12.19

2017.12.22

2016.12.19

-

$0.576

0.23%

2016.12.21

2016.12.23

2015.12.21

-

$1.141

0.46%

2015.12.23

2015.12.28

2014.12.22

-

$0.632

0.26%

2014.12.24

2014.12.29

2013.12.23

-

$0.659

0.27%

2013.12.26

2013.12.30

2012.12.24

-

$0.7

0.28%

2012.12.27

2012.12.31

보유비중

종목비중 (%)
Nvidia Corp20.024%
Taiwan Semiconductor Manufacturing Co L12.46%
Broadcom Inc7.861%
Advanced Micro Devices Inc5.177%
Asml Holding Nv4.956%
Applied Materials Inc4.602%
Qualcomm Inc4.348%
Texas Instruments Inc4.272%
Micron Technology Inc4.029%
Analog Devices Inc4.015%
Lam Research Corp4.004%
Kla Corp3.957%
Intel Corp3.662%
Synopsys Inc2.928%
Cadence Design Systems Inc2.699%
Marvell Technology Inc2.03%
Nxp Semiconductors Nv1.9%
Monolithic Power Systems Inc1.522%
Microchip Technology Inc1.519%
On Semiconductor Corp0.922%
Stmicroelectronics Nv0.871%
Teradyne Inc0.703%
Skyworks Solutions Inc0.566%
Universal Display Corp0.375%
Qorvo Inc0.349%
Other/Cash0.248%