Vanguard International Dividend Appreciation ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BDGIFBADGER INFRASTRUCTURE SOLUTIONS LTD.0.0331/03/2026
JPEVFJAPAN ELEVATOR SVC HLDGS CO LTD.0.0331/03/2026
NJMLFNojima Co., Ltd.0.0331/03/2026
MGAAFMorinaga & Co., Ltd.0.0231/03/2026
SHHPFShip Healthcare Holdings Inc0.0231/03/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0231/03/2026
POGHFPilot Corp0.0231/03/2026
SISXFSavaria Corp.0.0231/03/2026
NXAGFNEXTAGE CO LTD0.0231/03/2026
JWLLFJamieson Wellness Inc.0.0231/03/2026
MCJKFMCJ Company Ltd.0.0231/03/2026
ALSHFALSO HOLDING AG0.0231/03/2026
FUPEFFUCHS SE0.0231/03/2026
OKCTFOkinawa Cellular Telephone Co., Ltd.0.0231/03/2026
IFMNFDENTSU SOKEN INC.0.0231/03/2026
DTSOFDTS Corp.0.0231/03/2026
TKSDFTakara Standard Co., Ltd.0.0231/03/2026
JCUCFJCU CORP.0.0231/03/2026
PCCOFPaltac Corporation0.0231/03/2026
RKUSFRAKUS CO LTD.0.0131/03/2026
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