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
CGMBFChina Minsheng Banking Corp., Ltd.0.0231/01/2026
HDALFHaidilao International Hldg Ltd0.0231/01/2026
TYIBFTurkiye Is Bankasi A.S.0.0231/01/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0231/01/2026
HUATFHuatai Securities Co Ltd.0.0231/01/2026
WLWHFWoolworths Holdings Ltd.0.0231/01/2026
CSASFCredit Saison Co., Ltd.0.0231/01/2026
MAURFMarui Group Co., Ltd.0.0231/01/2026
DIGBFDigi.com Bhd0.0231/01/2026
SHKLFSinotruk Hong Kong Ltd.0.0231/01/2026
TEMPFPersol Holdings Co Ltd0.0231/01/2026
CLPXFChina Longyuan Power Group0.0231/01/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0231/01/2026
BKQNFBank of Queensland Ltd.0.0231/01/2026
HROGFHirogin Holdings Inc.0.0231/01/2026
NPSKFNSK Ltd.0.0231/01/2026
TSRYFTreasury Wine Estates Ltd.0.0231/01/2026
HLTOFHellenic Telecommunications Organization S.A.0.0231/01/2026
CMPRFGentera Sab De CV0.0231/01/2026
TOSKFToyo Seikan Kaisha Ltd.0.0231/01/2026
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