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
WDOFF	Wesdome Gold Mines Ltd.	0.01	30/06/2026
HOYFF	Huhtamaki Oy	0.01	30/06/2026
STBBF	Strabag Se Villach	0.01	30/06/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/06/2026
PAFRF	Pan African Resources PLC	0.01	30/06/2026
PCWLF	PCCW Limited	0.01	30/06/2026
QBCRF	Quebecor Inc.	0.01	30/06/2026
CDEVF	City Developments, Ltd.	0.01	30/06/2026
BDMXF	Budimex S A	0.01	30/06/2026
BRVDF	BRAVIDA HLDG AB	0.01	30/06/2026
NCHEF	Nichirei Corp	0.01	30/06/2026
MNTHF	Minth Group, Ltd.	0.01	30/06/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	30/06/2026
MGHTF	Mercury NZ Ltd	0.01	30/06/2026
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	30/06/2026
SA	Seabridge Gold	0.01	30/06/2026
AUBBF	AUB GROUP LTD.	0.01	30/06/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	30/06/2026
SMSOF	SAMSONITE GROUP S A	0.01	30/06/2026
CHRUF	CHORUS LTD.	0.01	30/06/2026

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