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
ICLICL Group Ltd0.0231/01/2026
DNTUFDentsu Group Inc.0.0231/01/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0231/01/2026
KUNUFKunlun Energy Co., Ltd.0.0231/01/2026
SFGLFSTEADFAST GROUP LTD0.0231/01/2026
CMSYFComsys Holdings Corp.0.0231/01/2026
EDVGFENDEAVOUR GROUP LTD.0.0231/01/2026
SOHVFSumitomo Heavy Industries Co.0.0231/01/2026
KYYHFKyushu Railway Co0.0231/01/2026
CCOZFChina Coal Energy Co., Ltd.0.0231/01/2026
NINOFNikon Corp.0.0231/01/2026
SHTDFSinopharm Group Co. Ltd.0.0231/01/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0231/01/2026
TBLMFTiger Brands Ltd.0.0231/01/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0231/01/2026
AXFOFAxfood AB0.0231/01/2026
BQCNFBanque Cantonale Vaudoise0.0231/01/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0231/01/2026
ITUBItau Unibanco Banco Holding SA0.0231/01/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0231/01/2026
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