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: 1,797.35
成立日期: 25/02/2016
 
分析
市值分佈:
83.08%
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： 19/09/2026 05:39) 總持有投資項目: 912  
0%
 
100%
     10大 (13.56%)
代號 名稱 佔比% ▼ 持有日期
NBGIFNational Bank of Greece S.A.0.0831/08/2026
TNABFTenaga Nasional Berhad0.0831/08/2026
GWLIFGreat West Lifeco, Inc.0.0831/08/2026
SPXCFSingapore Exchange Ltd.0.0831/08/2026
BWAGFBAWAG Group AG0.0831/08/2026
TEFOFTelefonica S.A.0.0831/08/2026
ELCPFEDP S A0.0831/08/2026
CLPHFCLP Holdings Ltd.0.0831/07/2026
GASNFNaturgy Energy Group SA0.0831/07/2026
WCPRFWhitecap Resources, Inc.0.0831/08/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0831/08/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0831/08/2026
BTGOFBT Group Plc0.0831/08/2026
ELEZFEndesa S.A.0.0831/08/2026
ICTEFInternational Container Terminal Services, Inc.0.0831/08/2026
DSECFDaiwa Securities Group, Inc.0.0831/08/2026
EMAEmera Inc0.0831/08/2026
KNBWFKirin Holdings Co., Ltd.0.0831/08/2026
ASBRFAsahi Group Holdings Ltd.0.0831/08/2026
PETFFPTT Public Company Ltd.0.0831/08/2026
  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  
 

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.