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:	1,708.86
成立日期:	25/02/2016

分析

市值分佈:

78.56%
大市值

1.05%
中市值

0.04%
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： 25/04/2026 06:02)

總持有投資項目: 810

100%

10大 (13.51%)

代號	名稱	佔比% ▼	持有日期
APELF	Alps Alpine Co Ltd.	0.01	31/03/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/03/2026
TRATF	Traton SE	0.01	31/03/2026
MCSHF	Metcash Ltd.	0.01	31/03/2026
OROVF	Orient Overseas International Ltd.	0.01	31/03/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/03/2026
JTEKF	JTEKT Corp.	0.01	31/03/2026
YACAF	Yancoal Australia Ltd	0.01	31/03/2026
CBUMF	China National Buildings Material	0.01	31/03/2026
PHTCF	PLDT Inc.	0.01	31/03/2026
CHPFF	Charoen Pokphand Foods plc	0.01	31/03/2026
AKAAF	Aker AS	0.01	31/03/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/03/2026
ZTCOF	Zte Corp.	0.01	31/03/2026
RGNLF	REGIONAL S A	0.01	31/03/2026
CTPVF	CTP N V	0.01	31/03/2026
CHSYF	China Medical System Holdings Ltd	0.01	31/03/2026
YADGF	Yadea Group Holding Ltd	0.01	31/03/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	31/03/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	31/03/2026

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