Vanguard International High Dividend Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
NBGIFNational Bank of Greece S.A.0.0831/01/2026
BTGOFBT Group Plc0.0831/01/2026
CHHQFChina Hongqiao Group Limited0.0831/01/2026
ISDAFIsrael Discount Bank Ltd.0.0831/01/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
PPCCFPICC Property and Casualty Co., Ltd.0.0831/01/2026
UPMKFUPM-Kymmene Corp.0.0831/01/2026
SHTLFSouth32 Ltd.0.0831/01/2026
RHHBFRoche Holding Ltd0.0831/01/2026
OGFGFOrigin Energy Ltd.0.0831/01/2026
SNMRFSnam S.p.A.0.0831/01/2026
STMNFSumitomo Metal Mining Co., Ltd.0.0831/01/2026
MGAMagna International0.0831/01/2026
TTRAFTelstra Group Limited0.0831/01/2026
OUKPFMetso OYJ0.0831/01/2026
PETFFPTT Public Company Ltd.0.0831/01/2026
JARLFJardine Matheson Holdings Ltd.0.0731/01/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0731/01/2026
SKHSFSekisui House Ltd.0.0731/01/2026
GELYFGeely Automobile Holdings Ltd.0.0731/01/2026
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