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
JSNSF	J Sainsbury plc	0.04	31/01/2026
SKHCF	Sonic Healthcare Ltd.	0.04	31/01/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	31/01/2026
LPGDF	LPP SA	0.04	31/01/2026
ITGGF	TG Holding SPA	0.04	31/01/2026
TGVSF	Tryg AS	0.04	31/01/2026
SZHFF	Sojitz Corp.	0.04	31/01/2026
BTDPF	BARRATT REDROW PLC	0.04	31/01/2026
NDBKF	Nedbank Group, Ltd.	0.04	31/01/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.04	31/01/2026
TU	Telus Corp	0.04	31/01/2026
SINGF	Singapore Airlines Ltd.	0.04	31/01/2026
RNSDF	Renault SA	0.04	31/01/2026
PINXF	Peoples Insurance Company Group China	0.04	31/01/2026
MYTHF	METLEN ENERGY & METALS S A	0.04	31/07/2025
ASGLF	AGC Inc.	0.04	31/01/2026
RDEIF	Redeia Corporacion SA	0.04	31/01/2026
MTRJF	MTR Corporation Ltd.	0.04	31/01/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	31/01/2026
YAMHF	Yamaha Motor Co., Ltd.	0.04	31/01/2026

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