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
TSGTFTsingtao Brewery Co., Ltd.0.0231/01/2026
ARKAFArkema0.0231/01/2026
NMEHFNomura Real Estate Holdings, Inc.0.0231/01/2026
EPWDFElectric Power Development Co., Ltd.0.0231/01/2026
GRKZFGreek Organisation of Football Prognostics SA0.0231/01/2026
MAQAFAtlas Arteria Ltd.0.0231/01/2026
THKLFTHK Co., Ltd.0.0231/01/2026
GIGNFGenting Singapore Limited0.0231/01/2026
TEPCFTohoku Electric Power Co., Inc.0.0231/01/2026
TLPFFTeleperformance0.0231/01/2026
SMSOFSAMSONITE GROUP S A0.0231/01/2026
JUMSFJumbo SA0.0231/01/2026
CFIGFChallenger Ltd.0.0231/01/2026
ASXASE Technology Holding Co Ltd0.0231/01/2026
TOTTFTOYO TIRE CORP.0.0231/01/2026
PBNNFPT Bank Negara Indonesia TBK0.0231/01/2026
KMGIFKamigumi Co., Ltd0.0231/01/2026
KURRFKuraray Co.0.0231/01/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0231/01/2026
JSGCFLIXIL Corp.0.0231/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27   28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.