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:	1,720.30
成立日期:	25/02/2016

分析

市值分佈:

74.59%
大市值

1.10%
中市值

0.05%
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： 13/06/2026 05:51)

總持有投資項目: 909

100%

10大 (12.88%)

代號	名稱	佔比% ▼	持有日期
VLKPF	Volkswagen AG	0.08	30/04/2026
TTRAF	Telstra Group Limited	0.08	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.08	30/04/2026
PBCRF	PT Bank Central Asia	0.08	30/04/2026
UUGWF	United Utilities Group PLC	0.08	30/04/2026
CLPHF	CLP Holdings Ltd.	0.08	30/04/2026
OGFGF	Origin Energy Ltd.	0.08	30/04/2026
ASBRF	Asahi Group Holdings Ltd.	0.08	30/04/2026
AGESF	ageas SA/NV	0.08	30/04/2026
ELEZF	Endesa S.A.	0.08	30/04/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.08	30/04/2026
SKHSF	Sekisui House Ltd.	0.08	30/04/2026
NHYKF	Norsk Hydro ASA	0.08	30/04/2026
DSMFF	DSM Firmenich AG	0.08	30/04/2026
GWLIF	Great West Lifeco, Inc.	0.08	30/04/2026
CPYYF	Centrica Plc	0.08	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.08	30/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.08	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.08	30/04/2026
WICOF	Wistron Corp.	0.08	30/04/2026

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