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
DTEGF	Deutsche Telekom AG	0.66	31/01/2026
IITSF	Intesa Sanpaolo S.p.A.	0.61	31/01/2026
BNPQF	BNP Paribas	0.60	31/01/2026
MZHOF	Mizuho Financial Group Inc.	0.60	31/01/2026
GLAXF	GSK plc	0.58	31/01/2026
ZFSVF	Zurich Insurance Group Ltd	0.57	31/01/2026
SNYNF	Sanofi	0.57	31/01/2026
BPAQF	BP Plc	0.56	31/01/2026
BMO	Bank of Montreal	0.55	31/01/2026
RTPPF	Rio Tinto plc	0.53	31/01/2026
DBSDF	DBS Group Holdings Ltd.	0.53	31/01/2026
BNS	Bank of Nova Scotia	0.53	31/01/2026
BCLYF	Barclays Plc	0.52	31/01/2026
WEBNF	Westpac Banking Corp. Ltd.	0.52	31/01/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.52	31/01/2026
CICHF	China Construction Bank Corp.	0.50	31/01/2026
LLDTF	Lloyds Banking Group plc	0.50	31/01/2026
INGVF	ING Groep N.V.	0.49	31/01/2026
MSBHF	Mitsubishi Corp.	0.49	31/01/2026
CM	Canadian Imperial Bank of Commerce	0.49	31/01/2026

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