Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 90.65
成立日期: 25/02/2016
 
分析
市值分佈:
89.12%
大市值
1.27%
中市值
0.30%
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: 07/03/2026 05:58) 總持有投資項目: 231  
0%
 
100%
     10大 (36.03%)
代號 名稱 佔比% 持有日期
RHHVFRoche Holding Ltd4.7631/01/2026
NVSEFNovartis AG4.7431/01/2026
RYRoyal Bank of Canada4.6331/01/2026
MBFJFMitsubishi UFJ Financial Group, Inc.4.3331/01/2026
NSRGFNestle S.A.3.5231/01/2026
HTHIFHitachi Ltd.3.1531/01/2026
SBGSFSchneider Electric SE3.0731/01/2026
SMFNFSumitomo Mitsui Financial Group Inc.2.6931/01/2026
SNEJFSony Group Corporation2.6931/01/2026
NONOFNovo-Nordisk A/S2.4531/01/2026
AAIGFAIA Group, Ltd.2.4031/01/2026
MSBHFMitsubishi Corp.2.1231/01/2026
SNYNFSanofi2.0231/01/2026
BNBrookfield Corporation1.9931/01/2026
BAESFBAE Systems PLC1.6131/01/2026
TKOMFTokio Marine Holdings, Inc.1.4331/01/2026
RLXXFRELX PLC1.2831/01/2026
DSDVFDSV A S1.1031/01/2026
CNICanadian National Railway1.0431/01/2026
LDNXFLondon Stock Exchange Group plc1.0231/01/2026
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