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
CEBCFChina Everbright Bank Co Ltd.0.0130/06/2026
KANKFKaneka Corp.0.0130/06/2026
FHLGFFibi Holdings Ltd.0.0130/06/2026
BKKPFBangkok Bank Public Co Ltd.0.0130/06/2026
KUKYFKokuyo Co., Ltd.0.0130/06/2026
TOIPFThai Oil Public Co., Ltd.0.0130/06/2026
FHHGFFoschini Group Ltd. (The)0.0130/06/2026
COLZFCoca Cola Icecek Sanayi As0.0130/06/2026
BKEAFBank of East Asia Limited0.0130/06/2026
JEXYFJiangsu Expressway Company Limited0.0130/06/2026
NNOKFNOK Corp.0.0130/06/2026
HNLGFHang Lung Group Ltd.0.0130/06/2026
KRYPFKerry Properties Ltd.0.0130/06/2026
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0130/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0130/06/2026
ORRAFOrora Ltd0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
RMTHFMATRIX IT LTD.0.0130/06/2026
FUYGFFuyo General Lease Co., Ltd.0.0130/06/2026
KENKENON HOLDINGS Ltd0.0130/06/2026
  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  
 

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.