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
JIAXF	Jiangxi Copper Co., Ltd.	0.04	31/01/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	31/01/2026
ICGUF	Intermediate Capital Group Plc.	0.04	31/01/2026
BKFCF	Bank of Communications Co. Ltd.	0.04	31/01/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	31/01/2026
SKSUF	Sekisui Chemical Co.	0.04	31/01/2026
MEBUF	Mebuki Financial Group Inc.	0.04	31/01/2026
CHWRF	China Tower Corporation Limited	0.04	31/01/2026
WEICF	Weichai Power Company Ltd.	0.04	31/01/2026
CAOVF	China Overseas Land & Investment Ltd.	0.04	31/01/2026
BKZHF	Santander Bk Polska SA	0.04	31/01/2026
WTBCF	Whitbread Plc	0.04	31/01/2026
NGKIF	NGK Insulators Ltd.	0.04	31/01/2026
ALMMF	Aluminum Corporation of China Ltd.	0.04	31/01/2026
KKOYF	Kesko OY	0.04	31/01/2026
JRONF	Jeronimo Martins, SGPS, SA	0.04	31/01/2026
FKKFF	Fukuoka Financial Group, Inc.	0.04	31/01/2026
RAIFF	Raiffeisen Bank International AG	0.04	31/01/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	31/01/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.04	31/01/2026

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