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:	1,720.30
成立日期:	25/02/2016

分析

市值分佈:

74.59%
大市值

1.10%
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： 13/06/2026 05:51)

總持有投資項目: 909

100%

10大 (12.88%)

代號	名稱	佔比% ▼	持有日期
BYMOF	Bayerische Motoren Werke AG	0.03	30/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.03	30/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.03	30/04/2026
EVKIF	Evonik Industries AG	0.03	30/04/2026
PSMMF	Persimmon Plc	0.03	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.03	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.03	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.03	30/04/2026
NNCHF	Nissan Chemical Corporation	0.03	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.03	30/04/2026
SSABF	SSab Swedish Steel AB	0.03	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.03	30/04/2026
HULCF	Hulic Co Ltd.	0.03	30/04/2026
WLMIF	Wilmar International, Ltd.	0.03	30/04/2026
CLILF	Capitaland Investment Ltd.	0.03	30/04/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.03	30/04/2026
JBHIF	JB Hi-Fi Limited	0.03	30/04/2026
SKSUF	Sekisui Chemical Co.	0.03	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.03	30/04/2026
AMDWF	Amada Co. Ltd.	0.03	30/04/2026

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