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: 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  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
KAKKFKawasaki Kisen Kaisha, Ltd.0.0331/01/2026
GJNSFGjensidige Forsikring Asa0.0331/01/2026
KYSEFKyushu Electric Power0.0331/01/2026
MITUFMitsui Chemicals Inc.0.0331/01/2026
ALLDFALD S A0.0331/01/2026
AMDUFAMUNDI SA0.0331/01/2026
MNODFMondi Plc.0.0331/01/2026
NPEHFNIPPON EXPRESS HLDGS INC.0.0331/01/2026
AEOXFAeroports de Paris ADP0.0331/01/2026
ACXIFAcciona S.A.0.0331/01/2026
SITIFSITC International Holdings Company, Ltd.0.0331/01/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0331/01/2026
EDNMFEdenred Malakoff0.0331/01/2026
FIGIFFuyao Glass Ind Group Co0.0331/01/2026
HSKCFHaseko Corp.0.0331/01/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0331/01/2026
CGXYFChina Galaxy Securities Co Ltd.0.0331/01/2026
SSABFSSab Swedish Steel AB0.0331/01/2026
SWRAFSwire Pacific Ltd.0.0331/01/2026
VOYJFValmet OYJ0.0331/01/2026
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