Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 91.46
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
NJMLFNojima Co., Ltd.0.0331/01/2026
MLFNFMaple Leaf Foods Inc.0.0331/01/2026
SHHPFShip Healthcare Holdings Inc0.0331/01/2026
MGAAFMorinaga & Co., Ltd.0.0331/01/2026
POGHFPilot Corp0.0231/01/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0231/01/2026
EHMEFGOEASY LTD0.0231/01/2026
IFMNFDENTSU SOKEN INC.0.0231/01/2026
TTCAFTS Tech Co., Ltd.0.0231/01/2026
DTSOFDTS Corp.0.0231/01/2026
FUJXFFujimi, Inc.0.0231/01/2026
NXAGFNEXTAGE CO LTD0.0231/01/2026
JWLLFJamieson Wellness Inc.0.0231/01/2026
SISXFSavaria Corp.0.0231/01/2026
HGYMFHogy Medical Co. Ltd.0.0231/01/2026
FUPEFFUCHS SE0.0231/01/2026
TKSDFTakara Standard Co., Ltd.0.0231/01/2026
JCUCFJCU CORP.0.0231/01/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0231/01/2026
RKUSFRAKUS CO LTD.0.0231/01/2026
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