Proyeksi Harga VEFA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | - | Total Holdings | 101 | Perf Week | -1.39% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $79.91 | Perf Month | -2.62% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.62 (0.78%) | Return% 5Y | - | 52W High | -6.23% | Perf Quarter | -0.31% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.94% | Perf Half Y | 4.43% | Prev Close | $80.33 |
| IPO | 2026/4/2 | Flows% 1M | 0% | Return% SI | 23.37% | RSI (14) | 37.25 | Perf YTD | 10.94% | Price | $79.88 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0.01% |
| SMA20 | -1.71% | SMA50 | -3.49% | SMA200 | -1.17% | ATR | 0.49 | ||||
VanEck MSCI EAFE Analyst Sentiment ETF (the "Fund") seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MSCI EAFE Analyst Sentiment Select Index (the "EAFE Sentiment Index" or the "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. The Parent Index is an equity index composed of large- and mid-capitalization companies across developed markets countries around the world, excluding the US and Canada. The EAFE Sentiment Index uses a systematic, rules-based methodology that tracks changes in composite analyst outlook (the "Analyst Sentiment Factor") by selecting companies with favorable upward revisions to future estimates of cash flow, earnings per share (EPS), price targets, and sales, along with upgrades in analyst recommendations, thereby reflecting improving sentiment toward company performance. The Fund may invest in depositary receipts and in equity securities denominated in foreign currencies to track the EAFE Sentiment Index's exposure.
10 terbesar mencakup 25% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 18% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Agustus 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.78% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.0% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki VEFA?
VEFA memiliki total 101 saham, dengan AUM sekitar $4M.
Apakah VEFA memberikan dividen (distribusi)?
Tingkat distribusi VEFA sekitar 0.78%.
Berapa tertinggi dan terendah 52 minggu VEFA?
VEFA mencatat tertinggi $85.19 dan terendah $72.00 dalam 52 minggu terakhir.