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
YKLTFYakult Honsha Co., Ltd.0.0931/01/2026
IPGLFInterpump Group S.p.a.0.0931/01/2026
SGFEFSiegfried Holdings Ltd0.0931/01/2026
BGSIBoyd Group Services Inc.0.0931/01/2026
SFNXFSofina SA0.0931/01/2026
FNOXFFortnox AB0.0931/05/2025
CGNWFCGN PWR CO LTD0.0931/01/2026
EMLAFEmpire Ltd.0.0931/01/2026
BHTLFBechtle AG0.0831/01/2026
DRXGFDrax Group Plc0.0831/01/2026
YMATFAzbil Corp0.0831/01/2026
SFGLFSTEADFAST GROUP LTD0.0831/01/2026
CRWKFCranswick PLC0.0831/01/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0831/01/2026
STLJFStella Jones Inc.0.0731/01/2026
KOBNFKobe Bussan Co., Ltd.0.0731/01/2026
NMEHFNomura Real Estate Holdings, Inc.0.0731/01/2026
AWTRFAir Water, Inc.0.0731/01/2026
OPPPFOPEN HSE GROUP CO LTD0.0731/01/2026
HOYFFHuhtamaki Oy0.0731/01/2026
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