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
KYWAFExeo Group Inc.0.0231/01/2026
PLLIFPirelli S.p.A.0.0231/01/2026
AAFRFAirtel Africa Plc0.0231/01/2026
AMLTFAMP Ltd.0.0231/01/2026
HUNGFHuaneng Power International, Inc.0.0231/01/2026
CGHOFChina Gas Holdings Ltd.0.0231/01/2026
SWPFFSwire Properties Ltd.0.0231/01/2026
LFDJFLA FRANCAISE DES JEUX0.0231/01/2026
MRPZFMr. Price Group Ltd.0.0231/01/2026
BSDGFBosideng International Holdings Ltd.0.0231/01/2026
TBVPFThai Beverage Public Co., Ltd.0.0231/01/2026
CMHHFChina Merchants Port Holdings Company Limited0.0231/01/2026
JGCCFJGC Holdings Corporation0.0231/01/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0231/01/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0231/01/2026
JPNRFJapan Airlines Co Ltd JAL0.0231/01/2026
PCWLFPCCW Limited0.0231/01/2026
LNGPFLongfor Group Holdings Ltd.0.0231/01/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0231/01/2026
MAXSFMaxis BHD0.0231/01/2026
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