VNIE Vontobel International Equity Active ETF

Name: Vontobel International Equity Active ETF (VNIE) research data
Creator: Financial Modeling Prep

25.30 -0.1055 (-0.42%)

报价截至 Aug 24, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.40	当日价格区间	25.22 – 25.30
52周区间	23.62 – 27.19	成交量	10
平均成交量	179	AUM	$8.8M (Aug 27, 2026)
费用率	0.60%	收益率（TTM）	0.32%
NAV	25.25	溢价/折价	+0.19% 参考性
成立日期	May 14, 2025	持仓明细	—
发行方	Vontobel	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	00791R723	ISIN	US00791R7237
管理	主动管理型（依发行方描述）

关于本ETF

The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.37%	-2.37%	-5.10%	+1.74%	+0.13%	—	—	—	-0.06%
总回报	+1.36%	-2.38%	-5.12%	+1.72%	+0.43%	—	—	—	+0.24%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.60%

每10,000美元投资的年化费用

$60.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 50 数据库总行数.

#	持仓	代码	权重	股票	市值
1	Stock - Foreign	TSM	5.57%	1.18K	$493.9K
2	Stock - Foreign	GALD.SW	4.77%	1.98K	$423.0K
3	Stock - Foreign	ASML.AS	4.46%	225	$395.5K
4	Stock - Common	KO	4.42%	4.31K	$392.3K
5	Stock - Foreign	6861.T	4.35%	767	$385.5K
6	Stock - Foreign	D05.SI	3.98%	5.90K	$353.1K
7	Stock - Foreign	SAF.PA	3.55%	786	$315.3K
8	Stock - Foreign	S63.SI	3.24%	34.22K	$287.7K
9	Stock - Common	PM	3.16%	1.49K	$280.3K
10	Stock - Foreign	6752.T	2.97%	9.74K	$263.7K
11	Stock - Foreign	ENR.DE	2.89%	1.43K	$256.4K
12	Stock - Foreign	IHG.L	2.76%	1.53K	$244.6K
13	Stock - Foreign	RY.TO	2.51%	1.09K	$222.6K
14	Stock - Foreign	DPLM.L	2.51%	2.27K	$222.2K
15	Stock - Foreign	GAW.L	2.30%	801	$203.6K
16	Stock - Foreign	SKHYV	2.25%	1.22K	$199.5K
17	Stock - Foreign	8411.T	2.14%	3.73K	$190.2K
18	Stock - Foreign	AKRBP.OL	2.14%	4.97K	$189.7K
19	Stock - Foreign	8306.T	2.09%	8.40K	$185.4K
20	Cash	—	2.04%	181.35K	$181.3K
21	Stock - Foreign	AI.PA	2.03%	923	$180.1K
22	Stock - Foreign	GWO.TO	1.97%	2.71K	$174.4K
23	Stock - Foreign	SAND.ST	1.95%	4.30K	$173.0K
24	Stock - Foreign	CP.TO	1.94%	1.78K	$171.7K
25	Stock - Foreign	ATD.TO	1.91%	2.72K	$169.3K

显示全部 50 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Japan (developed) 14.78%

United Kingdom (developed) 10.13%

Canada (developed) 9.83%

United States (developed) 9.58%

Switzerland (developed) 7.83%

Singapore (developed) 7.24%

Germany (developed) 6.47%

Taiwan (emerging) 5.78%

Netherlands (developed) 5.33%

France (developed) 4.23%

Sweden (developed) 3.93%

Norway (developed) 3.87%

Italy (developed) 3.52%

Other 2.50%

South Korea (emerging) 2.19%

Hong Kong (developed) 1.82%

Denmark (developed) 0.50%

Belgium (developed) 0.47%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	0.32%	已派发（过去12个月）	$0.0801
频率	Irregular	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Dec 30, 2025	最近派息	$0.0801 (Jan 07, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Dec 30, 2025	Dec 30, 2025	Jan 07, 2026	$0.0801

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	17.16% / —	夏普比率（1年）/（3年）	-0.104 / —
最大回撤 1年 / 3年	-13.13% / —	索提诺比率（1年）	-0.146
相对标普500的Beta值（近3年）	0.918	与标普500的相关性（1年）	0.749
下行偏差 1年	12.28%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	10	平均成交量	179
AUM	$8.8M	溢价/折价	+0.19%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$8.8M → $8.8M
1周	-$64.3K	-0.73%	$8.8M → $8.8M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： VNIE

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： VNIE →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。