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
CDIGFC&D INTL INVT GROUP LTD.0.0130/06/2026
DWHHFDeutsche Wohnen SE0.0130/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
CAMJFCanon Marketing Japan Inc.0.0130/06/2026
PKCOFPark 24 Corp.0.0130/06/2026
SDGCFSundrug Co., Ltd.0.0130/06/2026
TSMRFTsumura & Co0.0130/06/2026
HAIIFHaitian International Holdings Ltd0.0130/06/2026
AYAAFAyala Land Inc.0.0130/06/2026
HLPPFHang Lung Properties Ltd.0.0130/06/2026
DETRFDETERRA ROYALTIES LTD.0.0130/06/2026
TPGTFTPG Telecom Ltd0.0130/06/2026
BGKKFBangkok Bank Public Co Ltd.0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0130/06/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
CCGDFChina Cinda Asset Management Co Ltd0.0130/06/2026
YACAFYancoal Australia Ltd0.0130/06/2026
BYDIFByd Electronic International Co Ltd.0.0130/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0130/06/2026
FPAFFFirst Pacific Company Ltd.0.0130/06/2026
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