經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard ESG International Stock ETF

基本資料

種類:	ETF
費用比率%:	0.11
資產淨值:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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: 1229

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
RNSDF	Renault SA	0.02	30/06/2026
LTSSF	Lotus Bakeries NV	0.02	30/06/2026
UMICF	Umicore SA	0.02	30/06/2026
HULCF	Hulic Co Ltd.	0.02	30/06/2026
IMDZF	IMCD NV	0.02	30/06/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/06/2026
SNLAF	Sino Land Co. Ltd.	0.02	30/06/2026
PGTRF	Pegatron Corp.	0.02	30/06/2026
BTDPF	BARRATT REDROW PLC	0.02	30/06/2026
AKBLF	Alk Abello AS	0.01	30/06/2026
SCVPF	Siam Cement Public Co. Ltd.	0.01	30/06/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	30/06/2026
MRVGF	Mirvac Group	0.01	30/06/2026
BYCBF	Barry Callebaut AG	0.01	30/06/2026
SEKEF	Seiko Epson Corp.	0.01	30/06/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	30/06/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	30/06/2026
PPKRF	Pepkor Holdings Ltd.	0.01	30/06/2026
THKLF	THK Co., Ltd.	0.01	30/06/2026
ONEXF	Onex Corporation	0.01	30/06/2026

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