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:	1,708.86
成立日期:	25/02/2016

分析

市值分佈:

78.56%
大市值

1.05%
中市值

0.04%
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： 25/04/2026 06:02)

總持有投資項目: 810

100%

10大 (13.51%)

代號	名稱	佔比% ▼	持有日期
SWRAF	Swire Pacific Ltd.	0.03	31/03/2026
RGEDF	Gedeon Richter Ltd	0.03	31/03/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	31/03/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.03	31/03/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.03	31/03/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.03	31/03/2026
TGBMF	Taiwan Cement Corp.	0.03	31/03/2026
NNCHF	Nissan Chemical Corporation	0.03	31/03/2026
CLILF	Capitaland Investment Ltd.	0.03	31/03/2026
GJNSF	Gjensidige Forsikring Asa	0.03	31/03/2026
QRNNF	Aurizon Holdings Ltd.	0.03	31/03/2026
AEOXF	Aeroports de Paris ADP	0.03	31/03/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.03	31/03/2026
EVKIF	Evonik Industries AG	0.03	31/03/2026
CGNWF	CGN PWR CO LTD	0.03	31/03/2026
MNODF	Mondi Plc.	0.03	31/03/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	31/03/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.03	31/03/2026
PGTRF	Pegatron Corp.	0.03	31/03/2026
CPNNF	Central Pattana Plc.	0.03	31/03/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.