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VanEck MSCI EAFE Analyst Sentiment ETF

NasdaqGM: VEFA · 即時價格 · USD
83.78
+0.00 (0.00%)
收盤價: Sep 11, 2026, 8:00 PM
83.75
-0.04%
盤後: 4:04 PM

VanEck MSCI EAFE Analyst Sentiment ETF(VEFA)ETF 價格、持股與分析

買價83.03
市值不適用
AUM4.19M
資產淨值82.87
貝他值0
EPS (ttm)不適用
本益比(ttm)17.50
分享出去不適用
成立日期Apr 1, 2026
賣價83.61
成交量11
20 日平均成交量101
開盤價83.78
前收盤價83.78
當日區間83.78 - 83.78
52 週範圍0.01 - 85.19
持股不適用
總費用率0.30%

關於 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.

資產類別 Equity
股票代號 VEFA
成立日期 Apr 1, 2026
提供者 Vaneck
交流 NasdaqGM

十大持股 22.38 資產%

名稱代號重量
Asml Holding NvASML.AS4.27%
Oversea-chinese Bank...O39.SI2.8%
Bhp Group LtdBHP.AX2.34%
Rio Tinto PLC Ordina...RIO.L2.3%
Hsbc Holdings PLCHSBA.L2.29%
Abb LtdABBN.SW2.28%
Bp PLCBP.L2.1%
Japan Tobacco Inc2914.T2.07%
Hong Kong Exchanges ...0388.HK1.93%
查看更多持股

股利 股利殖利率 0.75%

前股利金額付款日期
Jul 1, 2026$0.6240不適用
股利完整歷史記錄