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: 1,788.52
成立日期: 25/02/2016
 
分析
市值分佈:
63.38%
大市值 		0.99%
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： 01/08/2026 05:21) 總持有投資項目: 679  
0%
 
100%
     10大 (13.12%)
代號 名稱 佔比% ▼ 持有日期
CLILFCapitaland Investment Ltd.0.0330/06/2026
TMICFTrend Micro Inc.0.0330/06/2026
EVKIFEvonik Industries AG0.0330/06/2026
CPNNFCentral Pattana Plc.0.0330/06/2026
KBSTFKobe Steel, Ltd.0.0230/06/2026
MITUFMitsui Chemicals Inc.0.0230/06/2026
SNWAFSANWA HOLDINGS CORP0.0230/06/2026
HULCFHulic Co Ltd.0.0230/06/2026
MPFRFMapfre SA0.0230/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0230/06/2026
IGIFFIGM Financial Inc.0.0230/06/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0230/06/2026
SCVPFSiam Cement Public Co. Ltd.0.0230/06/2026
ICPVFDYNO NOBEL LTD.0.0230/06/2026
JFEEFJFE Holdings Inc.0.0230/06/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0230/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0230/06/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0230/06/2026
HLDVFHenderson Land Development Co., Ltd.0.0230/06/2026
KYSEFKyushu Electric Power0.0230/06/2026
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