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
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	31/03/2026
ASBFF	Associated British Foods plc	0.04	31/03/2026
ITGGF	TG Holding SPA	0.04	31/03/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	31/03/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.04	31/03/2026
TGVSF	Tryg AS	0.04	31/03/2026
JFEEF	JFE Holdings Inc.	0.04	31/03/2026
ASXFF	ASX, Ltd.	0.04	31/03/2026
NDBKF	Nedbank Group, Ltd.	0.04	31/03/2026
MYTHF	METLEN ENERGY & METALS S A	0.04	31/07/2025
ASEKF	Aisin Corporation	0.04	31/03/2026
BKFCF	Bank of Communications Co. Ltd.	0.04	31/03/2026
MEBUF	Mebuki Financial Group Inc.	0.04	31/03/2026
RDEIF	Redeia Corporacion SA	0.04	31/03/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	31/03/2026
WEICF	Weichai Power Company Ltd.	0.04	31/03/2026
ELMUF	ELISA OYJ	0.04	31/03/2026
FKKFF	Fukuoka Financial Group, Inc.	0.04	31/03/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	31/03/2026
ASGLF	AGC Inc.	0.04	31/03/2026

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