Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 1,605.72
成立日期: 25/02/2016
 
分析
市值分佈:
79.22%
大市值
1.09%
中市值
0.22%
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: 25/04/2026 06:02) 總持有投資項目: 205  
0%
 
100%
     10大 (32.78%)
代號 名稱 佔比% 持有日期
CCDBFCCL Industries Inc.0.1731/03/2026
TFIITFI International0.1631/03/2026
FINGFFinning International Inc.0.1531/03/2026
OBIIFObic Co. Ltd.0.1531/03/2026
HULCFHulic Co Ltd.0.1531/03/2026
RHHBFRoche Holding Ltd0.1531/03/2026
ELIAFElia System Operator SA/NV0.1531/03/2026
SAPIFSaputo Inc.0.1431/03/2026
UNCHFUnicharm Corp.0.1431/03/2026
TYNPFNippon Sanso Holdings Corp.0.1431/03/2026
CCOEFCapcom Co. Ltd0.1431/03/2026
LFABFLifco AB0.1331/03/2026
SPXSFSPIRAX GROUP PLC0.1231/03/2026
MEJHFMeiji Holdings Co., Ltd.0.1231/03/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1231/03/2026
CRSLFCAR GROUP LTD0.1131/03/2026
HKTGFHikari Tsughin Inc.0.1131/03/2026
THNOFTechnology One, Ltd.0.1131/03/2026
FSVFirstService Corp0.1131/03/2026
DCCPFDCC Plc0.1031/03/2026
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