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  
0%
 
100%
     10大 (11.02%)
代號 名稱 佔比% 持有日期
AOWDFAO World Plc0.00130/04/2026
SEXHFSichaun Expressway Co., Ltd.0.00130/06/2026
HIRAFHirata Corp.0.00130/06/2026
PMMFFPREMIUM GROUP CO LTD.0.00130/06/2026
WAORFWA1 RES LTD.0.00130/06/2026
COFJFCOFCO JOYCOME FOODS LTD.0.00130/06/2026
FIRRFFirst Tractor Co. Ltd.0.00130/06/2026
TKLLFTakara Leben Co., Ltd.0.00130/06/2026
TWABFTowa Bank, Ltd.0.00130/06/2026
YIDUFYidu Tech Inc.0.00130/06/2026
ALMOFALPHAMAB ONCOLOGY0.00130/06/2026
GRGSFGrieg Seafood ASA0.00131/03/2026
MKMIFMurakami Corp0.00130/06/2026
BVSFFBravura Solutions Ltd.0.00130/06/2026
RYBIFRyobi Ltd.0.00130/06/2026
TMKUFTomoku Co Ltd0.00130/06/2026
HFAHFNavigator Global Invts Ltd.0.00130/06/2026
PGINFPrestige International Inc.0.00130/06/2026
LULufax Holding Ltd0.00130/06/2026
CALZFPolynovo Ltd.0.00130/06/2026
  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.