VanEck MSCI EAFE Analyst Sentiment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 82.81
成立日期: 01/04/2026
 
分析
市值分佈:
38.62%
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: 01/08/2026 05:22) 總持有投資項目: 37  
0%
 
100%
     10大 (18.16%)
代號 名稱 佔比% 持有日期
EBKOFErste Group Bank AG0.8830/06/2026
MIELFMitsubishi Electric Corp.0.8330/06/2026
NPPXFNTT Inc.0.7528/07/2026
BAYZFBayer A.G.0.7228/07/2026
ADDDFadidas AG0.6930/06/2026
LDSVFLindt & Sprungli AG0.5930/06/2026
NTDOFNintendo Co., Ltd.0.5430/06/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.5328/07/2026
AONNFAeon Co. Ltd.0.5128/07/2026
SESea Limited0.4628/07/2026
HLMAFHalma PLC0.4430/06/2026
NIPNFNEC Corp.0.4128/07/2026
KUBTFKubota Corp.0.3928/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.3730/06/2026
STOSFSantos Ltd.0.3730/06/2026
LOGILogitech International S.A. - Registered Shares0.3330/06/2026
RKLIFRentokil Initial Plc0.3230/06/2026
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