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:	1,708.86
成立日期:	25/02/2016

分析

市值分佈:

78.56%
大市值

1.05%
中市值

0.04%
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： 25/04/2026 06:02)

總持有投資項目: 810

100%

10大 (13.51%)

代號	名稱	佔比% ▼	持有日期
WHGRF	WH Group Ltd.	0.06	31/03/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.06	31/03/2026
CHKGF	CK Asset Hldgs Ltd	0.06	31/03/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.06	31/08/2024
EMBVF	Arca Continental SAB de CV	0.06	31/03/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.06	31/03/2026
SBHGF	SBI Holdings, Inc.	0.06	31/03/2026
MNHVF	Mowi ASA	0.06	31/03/2026
GLPEF	Galp Energia, SA	0.06	31/03/2026
TNRSF	Tenaris S.A.	0.06	31/03/2026
EURBF	EUROBANK S A	0.06	31/03/2026
BKIMF	Bankinter, S.A.	0.06	31/03/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.06	31/03/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.06	31/03/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.06	31/03/2026
YRAIF	Yara International ASA	0.05	31/03/2026
FMCQF	Fresenius Medical Care AG	0.05	31/03/2026
AEGOF	Aegon Ltd.	0.05	31/03/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.05	31/03/2026
CCRDF	Yokohama Financial Group, Inc.	0.05	31/03/2026

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