VanEck MSCI EAFE Analyst Sentiment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 75.07
成立日期: 01/04/2026
 
分析
市值分佈:
84.53%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:10) 總持有投資項目: 90  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited3.1225/04/2026
RTPPFRio Tinto plc2.6325/04/2026
ABLZFABB Ltd.2.4925/04/2026
AXAHFAXA2.4825/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.2.3725/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.2.1225/04/2026
BCLYFBarclays Plc2.0425/04/2026
JAPAFJapan Tobacco1.9525/04/2026
NVSEFNovartis AG1.8625/04/2026
SFBQFSoftbank Group Corp1.8325/04/2026
MCQEFMacquarie Group, Ltd.1.7125/04/2026
PROSFProsus NV1.6725/04/2026
MRAAFMurata Manufacturing Inc.1.6625/04/2026
LLDTFLloyds Banking Group plc1.5925/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.1.5425/04/2026
CIXPFCaixabank SA1.5325/04/2026
NSRGFNestle S.A.1.5025/04/2026
IVSBFInvestors AB1.4925/04/2026
ARGNFArgen X NV1.4625/04/2026
SAFRFSafran SA1.3525/04/2026
 1    2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.