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
OCLCFOracle Corp.0.0531/01/2026
TCHBFTecan AG0.0431/01/2026
EMLZFEmmi Ag0.0431/01/2026
GWNCFGoldwin Inc.0.0431/01/2026
BRVDFBRAVIDA HLDG AB0.0431/01/2026
PGBHFPPB Group Bhd0.0431/01/2026
DSRLFDiasorin S.R.L.0.0431/01/2026
FUYGFFuyo General Lease Co., Ltd.0.0431/01/2026
ZNKUFZenkoku Hosho Co Ltd0.0431/01/2026
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0431/01/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0431/01/2026
CMGMFChemring Group Plc.0.0431/01/2026
SDGCFSundrug Co., Ltd.0.0431/01/2026
SMGRFSummerset Group Holdings Ltd, Wellington0.0331/01/2026
SBDHFSho-Bond Holdings Co., Ltd.0.0331/01/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.0331/01/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0331/01/2026
CKNHFClarkson Horace Plc0.0331/01/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0331/01/2026
ALSHFALSO HOLDING AG0.0331/01/2026
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