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:	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

100%

10大 (13.60%)

代號	名稱	佔比% ▼	持有日期
NWWCF	New China Life Ins Co. Ltd.	0.05	31/01/2026
KGFHF	Kingfisher plc	0.05	31/01/2026
CTPCF	Citic Ltd	0.04	31/01/2026
SCTBF	Securitas A B	0.04	31/01/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.04	31/01/2026
ORKLF	Orkla ASA	0.04	31/01/2026
GASNF	Naturgy Energy Group SA	0.04	31/01/2026
LTRCF	LOTTERY CORP LTD	0.04	31/01/2026
BYMOF	Bayerische Motoren Werke AG	0.04	31/01/2026
PTAIF	PT Astra International	0.04	31/01/2026
ASXFF	ASX, Ltd.	0.04	31/01/2026
SRHGF	Shoprite Holdings Ltd.	0.04	31/01/2026
TNRSF	Tenaris S.A.	0.04	31/01/2026
ESALF	Eisai Co., Ltd.	0.04	31/01/2026
APAJF	APA Group Stapled Security	0.04	31/01/2026
YRAIF	Yara International ASA	0.04	31/01/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	31/01/2026
ASBFF	Associated British Foods plc	0.04	31/01/2026
TNXXF	Talanx AG	0.04	31/01/2026
PNXGF	Phoenix Group Hldgs Plc	0.04	31/01/2026

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