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
FTSFortis0.5331/01/2026
ASHTFAshtead Group PLC0.5331/01/2026
NESRFNorthern Star Resources Ltd0.5231/01/2026
SURDFSumitomo Realty & Development Co., Ltd.0.5231/01/2026
LBLCFLoblaw Companies Limited0.5131/01/2026
TTDKFTDK Corp.0.5031/01/2026
FUJIFFUJIFILM Holdings Corp.0.4931/01/2026
PBCRFPT Bank Central Asia0.4831/01/2026
GBERFGeberit AG0.4831/01/2026
HXGBFHexagon AB0.4731/01/2026
QSRRestaurant Brands International0.4431/01/2026
WOLTFWolters Kluwer N.V.0.4331/01/2026
TRUMFTerumo Corp.0.3831/01/2026
BAMBrookfield Asset Management Ltd0.3731/01/2026
AMXOFAmerica Movil S.A.B. de CV0.3731/01/2026
KAOCFKao Corp.0.3731/01/2026
HLMAFHalma PLC0.3731/01/2026
SGIOFShionogi & Co. Ltd.0.3331/01/2026
ASBRFAsahi Group Holdings Ltd.0.3231/01/2026
DQJCFPan Pac Intl Hldgs Corp.0.3131/01/2026
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