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
IAUGFInsurance Australia Group Ltd.0.0731/01/2026
PITAFPoste Italiane SPA0.0731/01/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0731/01/2026
ICTEFInternational Container Terminal Services, Inc.0.0731/01/2026
TDHOFT&D Holdings, Inc.0.0731/01/2026
UUGWFUnited Utilities Group PLC0.0731/01/2026
ELEZFEndesa S.A.0.0731/01/2026
CRBJFChina Resources Land Ltd.0.0731/01/2026
NHYKFNorsk Hydro ASA0.0731/01/2026
SGGKFSingapore Technologies Engineering Ltd.0.0631/01/2026
SPXCFSingapore Exchange Ltd.0.0631/01/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0631/01/2026
ASRRFASR Nederland N.V.0.0631/01/2026
IPHXFPhoenix Holdings Ltd.0.0631/01/2026
BVRDFBUREAU VERITAS SA0.0631/01/2026
HGKGFPower Assets Holdings Ltd.0.0631/01/2026
EFGSFEiffage SA0.0631/01/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0631/01/2026
CCHBFCOCA COLA HBC LTD0.0631/01/2026
PIRBFPiraeus Bank S.A.0.0631/01/2026
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