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
CLILF	Capitaland Investment Ltd.	0.03	31/01/2026
LEGIF	Leg Immobilien SE	0.03	31/01/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.03	31/01/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	31/01/2026
JPPIF	Japan Post Ins Co. Ltd	0.03	31/01/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.03	31/01/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.03	31/01/2026
CKISF	CK Infrastructure Holdings Limited	0.03	31/01/2026
TWODF	Taylor Wimpey Plc	0.03	31/01/2026
SNLAF	Sino Land Co. Ltd.	0.03	31/01/2026
PTXLF	PTT Exploration & Production Public Co., Ltd.	0.03	31/01/2026
CRHKF	China Resources Beer Holdings Company Limited	0.03	31/01/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.03	31/01/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	31/01/2026
BKGFF	Berkeley Group Holdings Plc.	0.03	31/01/2026
COIHF	Croda International Plc	0.03	31/01/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	31/01/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.03	31/01/2026
BNMDF	Banca Mediolanum SPA	0.03	31/01/2026
NSANF	Nissan Motor Co., Ltd.	0.03	31/01/2026

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