Vanguard International Dividend Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 1,689.76
成立日期: 25/02/2016
 
分析
市值分佈:
78.40%
大市值
1.25%
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: 01/08/2026 05:21) 總持有投資項目: 195  
0%
 
100%
     10大 (33.50%)
代號 名稱 佔比% 持有日期
DSRLFDiasorin S.R.L.0.0330/06/2026
ZNKUFZenkoku Hosho Co Ltd0.0330/06/2026
OCLCFOracle Corp.0.0330/06/2026
GWNCFGoldwin Inc.0.0330/06/2026
NNWWFNorth West Company, Inc. (The)0.0330/06/2026
NJMLFNojima Co., Ltd.0.0330/06/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0330/06/2026
SDGCFSundrug Co., Ltd.0.0330/06/2026
CKNHFClarkson Horace Plc0.0330/06/2026
KGMEFKagome Co., Ltd.0.0230/06/2026
NXAGFNEXTAGE CO LTD0.0230/06/2026
SISXFSavaria Corp.0.0230/06/2026
MXCLFMax Co., Ltd.0.0230/06/2026
JCUCFJCU CORP.0.0230/06/2026
JWLLFJamieson Wellness Inc.0.0230/06/2026
MGAAFMorinaga & Co., Ltd.0.0230/06/2026
PCCOFPaltac Corporation0.0230/06/2026
DTATFDATA 3 LTD.0.0230/06/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0230/06/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0230/06/2026
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