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
SPXCF	Singapore Exchange Ltd.	0.08	30/04/2026
ANPDF	Anta Sports Products Ltd.	0.07	30/04/2026
AETUF	Arc Resources Ltd.	0.07	30/04/2026
SNMYF	Suncorp Group Ltd	0.07	30/04/2026
IPHXF	Phoenix Holdings Ltd.	0.07	30/04/2026
BWAGF	BAWAG Group AG	0.07	30/04/2026
SHTLF	South32 Ltd.	0.07	30/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.07	30/04/2026
CHHQF	China Hongqiao Group Limited	0.07	30/04/2026
PETFF	PTT Public Company Ltd.	0.07	30/04/2026
BLHEF	Baloise Holdings AG	0.07	31/10/2025
NBGIF	National Bank of Greece S.A.	0.07	30/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.07	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.07	30/04/2026
ICTEF	International Container Terminal Services, Inc.	0.07	30/04/2026
SVTRF	Severn Trent PLC	0.07	30/04/2026
CHUEF	Chubu Electric Power	0.07	30/04/2026
PDRDF	Pernod Ricard S.A.	0.07	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.07	30/04/2026
CRBJF	China Resources Land Ltd.	0.07	30/04/2026

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