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VanEck MSCI EAFE Analyst Sentiment ETF
83.78 +0.00 (0.00%)
管理资产规模（AUM）4.19M
费用率0.30%
平均成交量（20日）101
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ASML.AS | 4.27% | |
| O39.SI | 2.80% | |
| BHP.AX | 2.34% | |
| RIO.L | 2.30% | |
| HSBA.L | 2.29% | |
| ABBN.SW | 2.28% | |
| BP.L | 2.10% | |
| 2914.T | 2.07% | |
| 0388.HK | 1.93% |
主要行业
Financial Services29.72%
Industrials13.38%
Technology12.82%
Healthcare8.70%
Communication Services8.05%
Basic Materials7.56%
关于VEFA
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The EAFE Sentiment Index is comprised of a subset of stocks from the MSCI EAFE Index (the "Parent Index") universe that exhibit positive analyst sentiment signals. It is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 0.75%
- 金额
- 0.624
- 除息日
- 2026-07-01
- 支付日期
- 无
交易数据
- 买价
- 83.03
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 17.32
- 流通股数
- 无
- 卖价
- 83.61
- 成交量
- 11
- 开盘价
- 83.78
- 前收盘价
- 83.78
- 日内区间
- 83.78 - 83.78
- 52周区间
- 0.01 - 85.19
