Vanguard International High Dividend Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
TSGTFTsingtao Brewery Co., Ltd.0.0230/06/2026
CCOZFChina Coal Energy Co., Ltd.0.0230/06/2026
HROGFHirogin Holdings Inc.0.0230/06/2026
ODERFOdakyu Electric Railway Co., Ltd.0.0230/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.0230/06/2026
TUTelus Corp0.0230/06/2026
TEPCFTohoku Electric Power Co., Inc.0.0230/06/2026
CSASFCredit Saison Co., Ltd.0.0230/06/2026
KUNUFKunlun Energy Co., Ltd.0.0230/06/2026
AWTRFAir Water, Inc.0.0230/06/2026
SKLTFSeek Ltd0.0230/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0230/06/2026
NPSKFNSK Ltd.0.0230/06/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0230/06/2026
YFGSFYamaguchi Financial Group, Inc.0.0230/06/2026
KYYHFKyushu Railway Co0.0230/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0230/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0230/06/2026
KURRFKuraray Co.0.0230/06/2026
KYWAFExeo Group Inc.0.0230/06/2026
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