VEFA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 25%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2026年8月)下跌了 6%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.78% 的股息。
點擊查看數字
資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
點擊查看數字
常見問題
VEFA 投資了多少檔標的?
VEFA 總共持有 101 檔標的,AUM 約為 $4M。
VEFA 有配息嗎?
VEFA 的配息殖利率約為 0.78%。
VEFA 的 52 週最高價與最低價是多少?
VEFA 在過去 52 週最高為 $85.19,最低為 $72.00。