VEFA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的25%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的18%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年8月)下跌了6%,至今尚未完全恢复。
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分红 分红较少
每年可获得 0.78% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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常见问题
VEFA投资了多少只成分股?
VEFA共持有 101 只成分股,AUM 约为 $4M。
VEFA是否支付分红(分配)?
VEFA的分红收益率约为 0.78%。
VEFA 的 52 周最高价和最低价是多少?
VEFA 过去 52 周最高 $85.19,最低 $72.00。