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
TOSKFToyo Seikan Kaisha Ltd.0.0230/06/2026
EDVGFENDEAVOUR GROUP LTD.0.0230/06/2026
AMLTFAMP Ltd.0.0230/06/2026
TWODFTaylor Wimpey Plc0.0230/06/2026
TRATFTraton SE0.0230/06/2026
GRKZFAllwyn AG0.0230/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0230/06/2026
MNRIFMinor International Public Co., Ltd.0.0230/06/2026
KMGIFKamigumi Co., Ltd0.0230/06/2026
PRDSFPrada Spa0.0130/06/2026
GGDVFGuangdong Investment Ltd.0.0130/06/2026
MGHTFMercury NZ Ltd0.0130/06/2026
KMERFKomercni Banka A.S.0.0130/06/2026
CCKRFClicks Group Ltd0.0130/06/2026
TYIBFTurkiye Is Bankasi A.S.0.0130/06/2026
MCNCFMACNICA HLDGS INC0.0130/06/2026
TSRYFTreasury Wine Estates Ltd.0.0130/06/2026
PCWLFPCCW Limited0.0130/06/2026
YMTKFYamato Kogyo Co., Ltd.0.0130/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.0130/06/2026
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