Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 90.65
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
YFGSFYamaguchi Financial Group, Inc.0.0731/01/2026
HKMPFHikma Pharmaceuticals plc.0.0731/01/2026
MONOFMonotaro Co., Ltd.0.0731/01/2026
KYWAFExeo Group Inc.0.0631/01/2026
EBOSFEBOS Group, Ltd.0.0631/01/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0631/01/2026
LIOPFLion Corp.0.0631/01/2026
RINIFRinnai Corp.0.0631/01/2026
TMRAFTomra Systems A/S/A0.0631/01/2026
NICFFNichias Corp.0.0631/01/2026
FUPPFFUCHS SE0.0631/01/2026
ARHCFAlfresa Holdings Corp.0.0631/01/2026
PRBZFPremium Brands Holding Corp.0.0631/01/2026
HTSUFHisamitsu Pharmaceutical Co., Ltd.0.0531/01/2026
AUBBFAUB GROUP LTD.0.0531/01/2026
ORGJFOrgano Corp.0.0531/01/2026
DKSHFDKSH Holdings Ltd.0.0531/01/2026
GMYTFGMO Payment Gateway, Inc.0.0531/01/2026
MAWAFMARUWA CO LTD.0.0531/01/2026
TCNRFTokyo Century Corp0.0531/01/2026
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