Vanguard International Dividend Appreciation ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 1,622.79
成立日期: 25/02/2016
 
分析
市值分佈:
86.37%
大市值 		1.29%
中市值 		0.24%
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： 13/06/2026 05:51) 總持有投資項目: 243  
0%
 
100%
     10大 (32.37%)
代號 名稱 佔比% ▼ 持有日期
TKUGFTakeuchi Manufacturing Co., Ltd.0.0330/04/2026
CKNHFClarkson Horace Plc0.0330/04/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0330/04/2026
SDGCFSundrug Co., Ltd.0.0330/04/2026
DSRLFDiasorin S.R.L.0.0330/04/2026
NJMLFNojima Co., Ltd.0.0330/04/2026
MLFNFMaple Leaf Foods Inc.0.0330/04/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0330/04/2026
KGMEFKagome Co., Ltd.0.0330/04/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0330/04/2026
SISXFSavaria Corp.0.0230/04/2026
MGAAFMorinaga & Co., Ltd.0.0230/04/2026
MXCLFMax Co., Ltd.0.0230/04/2026
SHHPFShip Healthcare Holdings Inc0.0230/04/2026
POGHFPilot Corp0.0230/04/2026
ALSHFALSO HOLDING AG0.0230/04/2026
NXAGFNEXTAGE CO LTD0.0230/04/2026
JCUCFJCU CORP.0.0230/04/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0230/04/2026
DTATFDATA 3 LTD.0.0230/04/2026
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