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
MRHLF	MIRAIT ONE CORP.	0.01	30/06/2026
SOHGF	ALSOK CO LTD.	0.01	30/06/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	30/06/2026
OUTFF	Outokumpu OYJ	0.01	30/06/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	30/06/2026
AIAPD	--	0.01	30/04/2024
WARFF	Wharf Holdings Ltd.	0.01	30/06/2026
HTWSF	Helios Towers PLC.	0.01	30/06/2026
WOSGF	Watches of Switzerland Group PLC	0.01	30/06/2026
FRZCF	Frasers Centrepoint Trust	0.01	30/06/2026
APMSF	Aperam S.A.	0.01	30/06/2026
GGGSF	Greggs Plc.	0.01	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/06/2026
FRCEF	Fletcher Building Ltd.	0.01	30/06/2026
DENKF	Denka Co Ltd.	0.01	30/06/2026
TTCIF	TITAN S A	0.01	30/06/2026
MYTEF	Telekom Malaysia Berhad	0.01	30/06/2026
JAIRF	Japan Airport Terminal	0.01	30/06/2026
NISUF	Nissui Corporation	0.01	30/06/2026
JELLF	Jeol Ltd.	0.01	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.