Vanguard International Dividend Appreciation ETF
 
 
 
 
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
KTITFKatitas Co Ltd.0.0230/04/2026
FUPEFFUCHS SE0.0230/04/2026
IFMNFDENTSU SOKEN INC.0.0230/04/2026
JWLLFJamieson Wellness Inc.0.0230/04/2026
TKSDFTakara Standard Co., Ltd.0.0230/04/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0230/04/2026
DTSOFDTS Corp.0.0230/04/2026
RKUSFRAKUS CO LTD.0.0230/04/2026
JWTXFJapan Wool Textile Co., Ltd.0.0230/04/2026
PCCOFPaltac Corporation0.0130/04/2026
SMSZFSMS Co., Ltd.0.0130/04/2026
LIFCFLIFE CORP.0.0130/04/2026
HWARFHeiwa Real Estate Co., Ltd.0.0130/04/2026
YGWAFYokogawa Bridge Corp.0.0130/04/2026
SVAUFStoragevault Canada Inc.0.0130/04/2026
TKCXFTKC Corp.0.0130/04/2026
YLLWFYellow Hat Limited0.0130/04/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0130/04/2026
KHJCFKohnan Shoji Co., Ltd.0.0130/04/2026
ICHMFIse Chemical Corp.0.0130/04/2026
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