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
CMSQF	Computershare Ltd.	0.21	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.21	30/04/2026
SYIEF	Symrise Ag	0.21	30/04/2026
CCHBF	COCA COLA HBC LTD	0.21	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.21	30/04/2026
TMXXF	TMX Group Ltd.	0.20	30/04/2026
SGGEF	Sage Group plc (The)	0.20	30/04/2026
OCPNF	Olympus Corp.	0.20	30/04/2026
TFII	TFI International	0.20	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.20	30/04/2026
BZLFF	Bunzl plc	0.19	30/04/2026
STN	Stantec	0.19	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.18	30/04/2026
FINGF	Finning International Inc.	0.17	30/04/2026
PSORF	Pearson PLC	0.17	30/04/2026
PSPSF	PSP Swiss Property	0.17	30/04/2026
CCDBF	CCL Industries Inc.	0.17	30/04/2026
OBIIF	Obic Co. Ltd.	0.16	30/04/2026
ELIAF	Elia System Operator SA/NV	0.15	30/04/2026
RHHBF	Roche Holding Ltd	0.14	30/04/2026

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