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
TTUUF	Tokyu Fudosan Holdings Corp	0.03	30/04/2026
TCPFF	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.03	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.03	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.03	30/04/2026
OEZVF	Verbund AG	0.03	30/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.03	30/04/2026
SCVPF	Siam Cement Public Co. Ltd.	0.03	30/04/2026
KYSEF	Kyushu Electric Power	0.03	30/04/2026
SWRAF	Swire Pacific Ltd.	0.03	30/04/2026
RICOF	Ricoh Company Ltd.	0.03	30/04/2026
AEOXF	Aeroports de Paris ADP	0.03	30/04/2026
WTBCF	Whitbread Plc	0.03	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	30/04/2026
QUBSF	Qantas Airways Ltd.	0.03	30/04/2026
COENF	Contact Energy Ltd.	0.03	30/04/2026
BDOUF	BDO Unibank Inc.	0.03	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.03	30/04/2026
SCHYF	Sands China Ltd	0.03	30/04/2026
PINXF	Peoples Insurance Company Group China	0.03	30/04/2026
TMICF	Trend Micro Inc.	0.03	30/04/2026

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