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
PCCOFPaltac Corporation0.0231/01/2026
TKCXFTKC Corp.0.0231/01/2026
SVAUFStoragevault Canada Inc.0.0231/01/2026
MNICFMani, Inc.0.0231/01/2026
YGWAFYokogawa Bridge Corp.0.0231/01/2026
YLLWFYellow Hat Limited0.0131/01/2026
SMSZFSMS Co., Ltd.0.0131/01/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0131/01/2026
HWARFHeiwa Real Estate Co., Ltd.0.0131/01/2026
HDIUFADENTRA Inc.0.0131/01/2026
KMRIFKomeri Company Ltd.0.0131/01/2026
KHJCFKohnan Shoji Co., Ltd.0.0131/01/2026
MCJKFMCJ Company Ltd.0.0131/01/2026
TOKSFTokyo Steel Manufacturing Company0.0131/01/2026
CEWCFCEWE STIFTUNG & CO KGAA0.0131/01/2026
EGHSFEnghouse Systems Ltd.0.0131/01/2026
HLTFFHILTON FOOD GROUP PLC0.0131/01/2026
KEIHFKEIHANSHIN BLDG CO LTD.0.0131/01/2026
REVXFRevenio Group Corporation0.0131/01/2026
ZUKNFZuken Inc.0.0131/01/2026
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