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:	1,788.52
成立日期:	25/02/2016

分析

市值分佈:

63.38%
大市值

0.99%
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： 01/08/2026 05:21)

總持有投資項目: 679

100%

10大 (13.12%)

代號	名稱	佔比% ▼	持有日期
HMRZF	Hennes & Mauritz AB	0.04	30/06/2026
BKZHF	Erste Bank Polska S.A	0.04	30/06/2026
CMCLF	CMOC GROUP LTD	0.04	30/06/2026
ASXFF	ASX, Ltd.	0.04	30/06/2026
DLAKF	Deutsche Lufthansa AG	0.04	30/06/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	30/06/2026
ITGGF	TG Holding SPA	0.04	30/06/2026
ISUZF	Isuzu Motors, Ltd.	0.04	30/06/2026
HKHGF	Hongkong Land Holdings Ltd.	0.04	30/06/2026
CDNAF	Canadian Tire Corp. Ltd.	0.04	30/06/2026
BCE	BCE	0.04	30/06/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	30/06/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	30/06/2026
CTPCF	Citic Ltd	0.04	30/06/2026
ASEKF	Aisin Corporation	0.04	30/06/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.04	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.04	30/06/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	30/06/2026
NNCHF	Nissan Chemical Corporation	0.04	30/06/2026
BKFCF	Bank of Communications Co. Ltd.	0.04	30/06/2026

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