經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard International High Dividend Yield ETF

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

100%

10大 (13.60%)

代號	名稱	佔比% ▼	持有日期
ESOCF	ENEL Societa per Azioni	0.48	31/01/2026
HNHAF	Hon Hai Precision Industry Co. Ltd.	0.47	31/01/2026
NGGTF	National Grid PLC	0.47	31/01/2026
MITSF	Mitsui & Co., Ltd.	0.47	31/01/2026
ITOCF	Itochu Corp.	0.46	31/01/2026
MURGF	Muenchener Rueckver Ges	0.45	31/01/2026
CNQ	Canadian Natural Resources Limited	0.43	31/01/2026
AXAHF	AXA	0.43	31/01/2026
ANZGF	ANZ GROUP HLDGS LTD	0.43	31/01/2026
RBSPF	NatWest Group plc	0.42	31/01/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.41	31/01/2026
GLCNF	Glencore Plc	0.40	31/01/2026
VCISF	Vinci SA	0.40	31/01/2026
DB	Deutsche Bank Aktiengesellschaft	0.39	31/01/2026
TKOMF	Tokio Marine Holdings, Inc.	0.39	31/01/2026
IDCBF	Industrial and Commercial Bank of China Ltd.	0.38	31/01/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.37	31/01/2026
WFAFF	Wesfarmers Ltd.	0.37	31/01/2026
MFC	Manulife Financial Corp	0.37	31/01/2026
SU	Suncor Energy	0.36	31/01/2026

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