Vanguard International High Dividend Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 1,788.52
成立日期: 25/02/2016
 
分析
市值分佈:
63.38%
大市值
0.99%
中市值
0.05%
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: 01/08/2026 05:21) 總持有投資項目: 679  
0%
 
100%
     10大 (13.12%)
代號 名稱 佔比% 持有日期
OSUKFOtsuka Corp.0.0230/06/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0230/06/2026
DNERFDowner EDI, Ltd.0.0230/06/2026
FBKIFFirst International Bank of Israel0.0230/06/2026
CGNWFCGN PWR CO LTD0.0230/06/2026
ICLICL Group Ltd0.0230/06/2026
TSPCFCleanaway Waste Management Limited0.0230/06/2026
CIBGrupo Cibest SA0.0230/06/2026
VEMLFVenture Corp., Ltd.0.0230/06/2026
PTAIFPT Astra International0.0230/06/2026
SFGLFSTEADFAST GROUP LTD0.0230/06/2026
ACOPFA2 Milk Co Ltd.0.0230/06/2026
WYGPFWorley Ltd.0.0230/06/2026
EPWDFElectric Power Development Co., Ltd.0.0230/06/2026
NHKGFNHK Spring Co., Ltd.0.0230/06/2026
CFIGFChallenger Ltd.0.0230/06/2026
ODMUFOLD MUTUAL LTD.0.0230/06/2026
PLLIFPirelli S.p.A.0.0230/06/2026
AGLNFAGL Energy Ltd0.0230/06/2026
SCHYFSands China Ltd0.0230/06/2026
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