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
MCSHFMetcash Ltd.0.0130/06/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0130/06/2026
MYTEFTelekom Malaysia Berhad0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
APELFAlps Alpine Co Ltd.0.0130/06/2026
ZTCOFZte Corp.0.0130/06/2026
NETLFNETLINK NBN TR0.0130/06/2026
ZEOOFZeon Corp.0.0130/06/2026
BCVVFBOC Aviation Ltd.0.0130/06/2026
ARHCFAlfresa Holdings Corp.0.0130/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0130/06/2026
TAYIFTAIYO HLDGS CO LTD.0.0130/06/2026
OROVFOrient Overseas International Ltd.0.0130/06/2026
YMDAFYAMADA HLDGS CO LTD.0.0130/06/2026
JSGCFLIXIL Corp.0.0130/06/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0130/06/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0130/06/2026
CRWOFChina Railway Group Ltd.0.0130/06/2026
MCHIFMaruichi Steel Tube Ltd.0.0130/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0130/06/2026
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