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:	1,720.30
成立日期:	25/02/2016

分析

市值分佈:

74.59%
大市值

1.10%
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： 13/06/2026 05:51)

總持有投資項目: 909

100%

10大 (12.88%)

代號	名稱	佔比% ▼	持有日期
JTEKF	JTEKT Corp.	0.02	30/04/2026
HROGF	Hirogin Holdings Inc.	0.02	30/04/2026
BUHPF	Bumrungrad Hospital Public Co., Ltd.	0.02	30/04/2026
DLKGF	Delek Group Ltd.	0.02	30/04/2026
EBOSF	EBOS Group, Ltd.	0.02	30/04/2026
EXXAF	Exxaro Resources Ltd.	0.02	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.02	30/04/2026
VESTF	Vesta	0.02	30/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.02	30/04/2026
AWTRF	Air Water, Inc.	0.02	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.02	30/04/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.02	30/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.02	30/04/2026
SATLF	Zozo Inc.	0.02	30/04/2026
CLPXF	China Longyuan Power Group	0.02	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.02	30/04/2026
GGDVF	Guangdong Investment Ltd.	0.02	30/04/2026

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 45 46

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.