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
MDBPF	MEDIBANK PRIVATE LTD	0.05	30/04/2026
CHBJF	China Citic Bank Corp., Ltd.	0.05	30/04/2026
FMCQF	Fresenius Medical Care AG	0.05	30/04/2026
LTRCF	LOTTERY CORP LTD	0.05	30/04/2026
EVGGF	Evolution AB	0.05	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.05	30/04/2026
SKSBF	Skanska AB	0.05	30/04/2026
CLPBF	Coloplast AS	0.05	30/04/2026
MGPUF	M&G PLC	0.05	30/04/2026
KEYUF	Keyera Corp.	0.05	30/04/2026
BNTGF	Brenntag SE	0.05	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.05	30/04/2026
SLMAF	Sanlam Ltd.	0.05	30/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.05	30/04/2026
ORINF	Orion Corporation OY	0.05	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.05	30/04/2026
CTPCF	Citic Ltd	0.05	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.05	30/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.05	30/04/2026
BPPPF	Bid Corp Ltd	0.04	30/04/2026

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