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
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0231/01/2026
SCRPFSembCorp Industries Ltd.0.0231/01/2026
CPNNFCentral Pattana Plc.0.0231/01/2026
SALRFSalmar ASA0.0231/01/2026
AMDWFAmada Co. Ltd.0.0231/01/2026
PGTRFPegatron Corp.0.0231/01/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0231/01/2026
TSUSFTsuruha Holdings, Inc.0.0231/01/2026
BPHLFBank of the Philippine Islands0.0231/01/2026
MIMTFMitsubishi Materials Corp.0.0231/01/2026
HLFAFHong Leong Bank BHD0.0231/01/2026
VIPSVipshop Holdings Limited0.0231/01/2026
RANJFRandstad NV0.0231/01/2026
MIHDFMisc Bhd0.0231/01/2026
EVKIFEvonik Industries AG0.0231/01/2026
GWLLFGreat Wall Motor Company, Ltd.0.0231/01/2026
HRASFHera S.p.A.0.0231/01/2026
DNERFDowner EDI, Ltd.0.0231/01/2026
OPPPFOPEN HSE GROUP CO LTD0.0231/01/2026
AGLNFAGL Energy Ltd0.0231/01/2026
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