經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (32.37%)

代號	名稱	佔比% ▼	持有日期
MSADF	MS&AD Insurance Group Holdings, Inc.	0.57	30/04/2026
SKFOF	Sika Finanz Ag	0.54	30/04/2026
FTS	Fortis	0.53	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.53	30/04/2026
NPPXF	NTT Inc.	0.53	30/04/2026
GVDBF	Givaudan SA	0.52	30/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.52	30/04/2026
QSR	Restaurant Brands International	0.51	30/04/2026
LBLCF	Loblaw Companies Limited	0.47	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.46	30/04/2026
AMXOF	America Movil S.A.B. de CV	0.44	30/04/2026
HLMAF	Halma PLC	0.42	30/04/2026
HXGBF	Hexagon AB	0.41	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.41	30/04/2026
LSRCF	Lasertec Corp.	0.40	30/04/2026
NESRF	Northern Star Resources Ltd	0.40	30/04/2026
GBERF	Geberit AG	0.39	30/04/2026
IMO	Imperial Oil Limited	0.36	30/04/2026
TRUMF	Terumo Corp.	0.34	30/04/2026
PBCRF	PT Bank Central Asia	0.34	30/04/2026

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