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:	1,797.35
成立日期:	25/02/2016

分析

市值分佈:

83.08%
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： 19/09/2026 05:39)

總持有投資項目: 912

100%

10大 (13.56%)

代號	名稱	佔比% ▼	持有日期
YRAIF	Yara International ASA	0.04	31/07/2026
HELKF	Henkel AG & Co. KGAA	0.04	31/08/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.04	31/08/2026
EDNMF	Edenred Malakoff	0.04	31/08/2026
ASXFF	ASX, Ltd.	0.04	31/08/2026
FNLPF	Fresnillo Plc	0.04	31/08/2026
ISUZF	Isuzu Motors, Ltd.	0.04	31/08/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	31/08/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	31/08/2026
MYTHF	METLEN ENERGY & METALS S A	0.04	31/07/2025
HMRZF	Hennes & Mauritz AB	0.04	31/08/2026
ASBFF	Associated British Foods plc	0.04	31/08/2026
WEICF	Weichai Power Company Ltd.	0.04	31/08/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.04	31/08/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	31/07/2026
ESALF	Eisai Co., Ltd.	0.04	31/08/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.04	31/08/2026
DCCPF	DCC ENERGY PLC	0.04	31/07/2026
OCLDF	Orica Ltd.	0.04	31/08/2026
SCTBF	Securitas A B	0.04	31/08/2026

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