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
CCKRF	Clicks Group Ltd	0.01	30/06/2026
ANSLF	Ansell Ltd.	0.01	30/06/2026
NPSKF	NSK Ltd.	0.01	30/06/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	30/06/2026
ULVAF	Ulvac, Inc.	0.01	30/06/2026
SPASF	SATS Ltd.	0.01	30/06/2026
SKLTF	Seek Ltd	0.01	30/06/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	30/06/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	31/03/2026
CGAU	Centerra Gold	0.01	30/06/2026
HROGF	Hirogin Holdings Inc.	0.01	30/06/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	30/06/2026
IHCPF	Inchcape PLC	0.01	30/06/2026
UTGPF	Unite Group Plc (The)	0.01	30/06/2026
KURRF	Kuraray Co.	0.01	30/06/2026
HLFAF	Hong Leong Bank BHD	0.01	30/06/2026
DROOF	Deliveroo PLC	0.01	31/08/2025
ORXJF	Orix Jreit Inc.	0.01	30/06/2026
SWRBF	Swire Pacific Ltd.	0.01	30/06/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	30/06/2026

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