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
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.04	31/08/2026
BCE	BCE	0.04	31/08/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	31/08/2026
BKFCF	Bank of Communications Co. Ltd.	0.04	31/08/2026
CTXAF	Ampol Ltd.	0.04	31/08/2026
ICGUF	Intermediate Capital Group Plc.	0.04	31/08/2026
ORKLF	Orkla ASA	0.04	31/07/2026
RDEIF	Redeia Corporacion SA	0.04	31/08/2026
LPGDF	LPP SA	0.04	31/08/2026
CRSLF	CAR GROUP LTD	0.04	31/08/2026
KGFHF	Kingfisher plc	0.04	31/08/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	31/08/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.04	31/07/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.04	31/08/2026
ASEKF	Aisin Corporation	0.04	31/08/2026
TGVSF	Tryg AS	0.04	31/08/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	31/07/2026
ASGLF	AGC Inc.	0.04	31/08/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.04	31/08/2026
KKOYF	Kesko OY	0.04	31/07/2026

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