VanEck MSCI EAFE Analyst Sentiment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 76.69
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
TISCFTaisei Corp.0.5325/04/2026
RYLPFKoninklijke Philips N.V0.5325/04/2026
HLMAFHalma PLC0.5325/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.4925/04/2026
PGPEFPublicis Groupe S.A.0.4925/04/2026
NXGPFNext Group Plc0.4825/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.4825/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.4725/04/2026
ABMRFABN Amro Group NV0.4625/04/2026
NIPNFNEC Corp.0.4625/04/2026
SAABFSaab AB0.4525/04/2026
ASCCFAsics Corp.0.4525/04/2026
CAHPFEvolution Mining Ltd.0.4425/04/2026
MTUAFMTU Aero Engines AG0.4225/04/2026
BKRIFBank Ireland Group PLC0.4125/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.4025/04/2026
KAOCFKao Corp.0.4025/04/2026
RKLIFRentokil Initial Plc0.4025/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.3925/04/2026
SESea Limited0.3925/04/2026
  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.