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
GPEAF	Great Portland Estates	0.005	30/06/2026
SRGGF	SRG Global Ltd.	0.005	30/06/2026
AYAAF	Ayala Land Inc.	0.005	30/06/2026
BFAAD	--	0.005	30/04/2025
BFAAF	BUFAB AB	0.005	30/04/2025
CKNHF	Clarkson Horace Plc	0.005	30/06/2026
AMFPF	Amplifon S.p.A.	0.005	30/06/2026
AOZOF	Aozora Bank Ltd.	0.005	30/06/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.005	30/06/2026
IDDTF	Industrivarden AB	0.004	30/06/2026
SWRAF	Swire Pacific Ltd.	0.004	30/06/2026
WSTTF	WESTPORTS HLDGS BHD	0.004	30/06/2026
NCHNF	Nichicon Corp.	0.004	30/06/2026
NNBKF	Nanto Bank, Ltd.	0.004	30/06/2026
BRCTF	BIOARCTIC AB	0.004	30/06/2026
BKEAF	Bank of East Asia Limited	0.004	30/06/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.004	30/06/2026
COLZF	Coca Cola Icecek Sanayi As	0.004	30/06/2026
LNXSF	Lanxess Ag	0.004	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	30/06/2026

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