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
SHMUFShimizu Corp.0.0531/01/2026
SKUFFSvenska Kullagerfabriken AB0.0531/01/2026
MDBPFMEDIBANK PRIVATE LTD0.0531/01/2026
OCLDFOrica Ltd.0.0531/01/2026
ORINFOrion Corporation OY0.0531/01/2026
LNVGFLenovo Group Ltd.0.0531/01/2026
HRSHFHAIER SMART HOME CO LTD.0.0531/01/2026
ISUZFIsuzu Motors, Ltd.0.0531/01/2026
MICCThe Magnum Ice Cream Company NV0.0531/01/2026
HKHGFHongkong Land Holdings Ltd.0.0531/01/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0531/01/2026
CTTAFContinental AG0.0531/01/2026
OMVJFOMV AG0.0531/01/2026
EVGGFEvolution AB0.0531/01/2026
JFEEFJFE Holdings Inc.0.0531/01/2026
GLPEFGalp Energia, SA0.0531/01/2026
CHBJFChina Citic Bank Corp., Ltd.0.0531/01/2026
BCEBCE0.0531/01/2026
NGKSFNITERRA CO LTD.0.0531/01/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0531/01/2026
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