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
COIHFCroda International Plc0.1031/03/2026
SFGRFSony Financial Group Inc.0.1031/03/2026
KTWIFKurita Water Industries Ltd.0.1031/03/2026
YKLTFYakult Honsha Co., Ltd.0.0931/03/2026
TMNSFTemenos AG0.0931/03/2026
TYTMFTokyo Tatemono Company Ltd.0.0931/03/2026
CGNWFCGN PWR CO LTD0.0931/03/2026
ARHUFAAK AB0.0931/03/2026
FNOXFFortnox AB0.0931/05/2025
LTSSFLotus Bakeries NV0.0931/03/2026
EMLAFEmpire Ltd.0.0931/03/2026
NEMTFNemetschek AG0.0931/03/2026
PMCUFPro Medicus, Ltd.0.0931/03/2026
BZZUFBuzzi SpA0.0831/03/2026
TISNFTIS INC.0.0831/03/2026
YMATFAzbil Corp0.0831/03/2026
DRXGFDrax Group Plc0.0831/03/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0731/03/2026
CRWKFCranswick PLC0.0731/03/2026
SFNXFSofina SA0.0731/03/2026
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