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
YFGSFYamaguchi Financial Group, Inc.0.0231/01/2026
NHKGFNHK Spring Co., Ltd.0.0231/01/2026
MNRHFMenorah Insurance Co., Ltd.0.0231/01/2026
TGOSFToyoda Gosei Co., Ltd,0.0231/01/2026
CRWOFChina Railway Group Ltd.0.0231/01/2026
INRHFINFRONEER HLDGS INC.0.0231/01/2026
VOPKFKoninklijke Vopak NV0.0231/01/2026
ARHCFAlfresa Holdings Corp.0.0231/01/2026
ZTCOFZte Corp.0.0231/01/2026
CTPVFCTP N V0.0231/01/2026
GMYYFMONETA MONEY BK0.0231/01/2026
ZNKUFZenkoku Hosho Co Ltd0.0231/01/2026
TYOYFTaiyo Yuden Co. Ltd.0.0231/01/2026
AWTRFAir Water, Inc.0.0231/01/2026
CDGLFComfortdelgro Corp., Ltd.0.0231/01/2026
GGDVFGuangdong Investment Ltd.0.0231/01/2026
DKSHFDKSH Holdings Ltd.0.0231/01/2026
SDXOFSodexo0.0231/01/2026
NPEGFNippon Electric Glass Co., Ltd.0.0231/01/2026
MHSDFMegacable Holdings SAB DE CV0.0231/01/2026
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