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
CXMSF	Cemex S.A.B de C.V.	0.05	30/06/2026
BAMXF	Bayerische Motoren Werke AG	0.05	30/06/2026
CJPRF	Central Japan Railway Co.	0.05	30/06/2026
KNYJF	Kone Oyj	0.05	30/06/2026
ANFGF	Antofagasta plc	0.05	30/06/2026
MGA	Magna International	0.05	30/06/2026
BAM	Brookfield Asset Management Ltd	0.05	30/06/2026
KUBTF	Kubota Corp.	0.05	30/06/2026
NNYAF	Nanya Technology Corp.	0.05	30/06/2026
IVBXF	Innovent Biologics Inc.	0.05	30/06/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.05	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.05	30/06/2026
SEGXF	Segro Plc REIT	0.05	30/06/2026
GWLIF	Great West Lifeco, Inc.	0.05	30/06/2026
BWAGF	BAWAG Group AG	0.05	30/06/2026
IFPJF	Informa Plc.	0.05	30/06/2026
PBCRF	PT Bank Central Asia	0.05	30/06/2026
WICOF	Wistron Corp.	0.05	30/06/2026
KUASF	KUAISHOU TECHNOLOGY	0.05	30/06/2026
AGESF	ageas SA/NV	0.04	30/06/2026

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