Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 91.46
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
RHHBFRoche Holding Ltd0.2031/01/2026
DPLMFDiploma Plc.0.1931/01/2026
CHBAFChiba Bank, Ltd. (The)0.1931/01/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.1931/01/2026
EVGGFEvolution AB0.1931/01/2026
PSPSFPSP Swiss Property0.1831/01/2026
OBIIFObic Co. Ltd.0.1831/01/2026
BZLFFBunzl plc0.1831/01/2026
CCDBFCCL Industries Inc.0.1731/01/2026
CCOEFCapcom Co. Ltd0.1731/01/2026
FINGFFinning International Inc.0.1631/01/2026
TFIITFI International0.1631/01/2026
HULCFHulic Co Ltd.0.1631/01/2026
SKHCFSonic Healthcare Ltd.0.1631/01/2026
UNCHFUnicharm Corp.0.1531/01/2026
LFABFLifco AB0.1531/01/2026
BNTGFBrenntag SE0.1531/01/2026
SAPIFSaputo Inc.0.1531/01/2026
SPXSFSPIRAX GROUP PLC0.1531/01/2026
ELIAFElia System Operator SA/NV0.1431/01/2026
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