經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard International High Dividend Yield ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	95.44
成立日期:	25/02/2016

分析

市值分佈:

82.78%
大市值

1.18%
中市值

0.07%
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： 21/02/2026 06:06)

總持有投資項目: 876

100%

10大 (13.60%)

代號	名稱	佔比% ▼	持有日期
RHHVF	Roche Holding Ltd	1.80	31/01/2026
HBCYF	HSBC Holdings Plc	1.71	31/01/2026
NVSEF	Novartis AG	1.61	31/01/2026
NSRGF	Nestle S.A.	1.36	31/01/2026
TOYOF	Toyota Motor Corp.	1.36	31/01/2026
RY	Royal Bank of Canada	1.33	31/01/2026
RYDAF	SHELL PLC	1.25	31/01/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	1.12	31/01/2026
BCDRF	Banco Santander S.A.	1.07	31/01/2026
CBAUF	Commonwealth Bank of Australia	0.98	31/01/2026
ALIZF	Allianz SE	0.96	31/01/2026
BHPLF	BHP Group Limited	0.95	31/01/2026
TD	Toronto Dominion Bank	0.90	31/01/2026
IBDSF	Iberdrola S.A.	0.86	31/01/2026
UNLYF	Unilever, PLC	0.82	31/01/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.81	31/01/2026
TTE	TotalEnergies SE	0.75	31/01/2026
UNCFF	UniCredito Spa	0.75	31/01/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.73	31/01/2026
BTAFF	British American Tobacco p.l.c.	0.73	31/01/2026

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