Proyeksi Harga VNIE & 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 | 0.6% | Return% 1Y | -2.72% | Total Holdings | 52 | Perf Week | -1.19% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $24.30 | Perf Month | -2.96% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.33%) | Return% 5Y | - | 52W High | -11.14% | Perf Quarter | -3.89% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -8.39% | Prev Close | $24.29 |
| IPO | 2025/5/15 | Flows% 1M | 0% | Return% SI | -2.88% | RSI (14) | 35.24 | Perf YTD | -3.81% | Price | $24.09 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | -0.11% | Flows% 1Y | -12.94% | Perf Year | -4.57% | Volatility(W/M) | 0.02% 0.11% |
| SMA20 | -2.04% | SMA50 | -3.05% | SMA200 | -5.03% | ATR | 0.14 | ||||
Vontobel International Equity Active ETFVNIE | NYSE | Internasional (maju) Vontobel International Equity Active ETF is an actively managed fund seeking long-term capital appreciation by investing in high-quality companies located outside the United States. The strategy utilizes a high-conviction, bottom-up approach to identify "quality" businesses with strong pricing power, predictable business models, and sustainable earnings growth potential that can compound over time.
10 terbesar mencakup 46% dari dana
TSM Taiwan Semiconductor Manufacturing Company Limited 7.05% 
ASML ASML Holding N.V. 5.63% 
TRP TC Energy Corporation 4.33% 6 
LIN LINDE PUBLIC LIMITED COMPANY 3.94% 7 
KO THE COCA-COLA COMPANY 3.94% Dalam 1 tahun terakhir, cukup rendah
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 4% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 13% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.33% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 12.9% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 144M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VNIE?
VNIE memiliki total 52 saham, dengan AUM sekitar $9M.
Apakah VNIE memberikan dividen (distribusi)?
Tingkat distribusi VNIE sekitar 0.33%.
Berapa tertinggi dan terendah 52 minggu VNIE?
VNIE mencatat tertinggi $27.10 dan terendah $23.99 dalam 52 minggu terakhir.
