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
KSANFKansai Paint Co., Ltd.0.0130/06/2026
GFSEFGF Securities Co Ltd.0.0130/06/2026
BBAJFBanco Del Bajio0.0130/06/2026
KKKUFKakaku.com, Inc.0.0130/06/2026
DICCFDIC Corp0.0130/06/2026
ZNKUFZenkoku Hosho Co Ltd0.0130/06/2026
CBUMFChina National Buildings Material0.0130/06/2026
JPNRFJapan Airlines Co Ltd JAL0.0130/06/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.0130/06/2026
MAQAFAtlas Arteria Ltd.0.0130/06/2026
SMSOFSAMSONITE GROUP S A0.0130/06/2026
TBVPFThai Beverage Public Co., Ltd.0.0130/06/2026
MAXSFMaxis BHD0.0130/06/2026
CPCAFCathay Pacific Airways, Ltd.0.0130/06/2026
EBOSFEBOS Group, Ltd.0.0130/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0130/06/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0130/06/2026
MAURFMarui Group Co., Ltd.0.0130/06/2026
NGSCFNagase & Co., Ltd.0.0130/06/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0130/06/2026
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