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
NGSCFNagase & Co., Ltd.0.0231/01/2026
FEZHFFar East Horizon Ltd.0.0131/01/2026
EXXAFExxaro Resources Ltd.0.0131/01/2026
AXXTFAxiata Group BHD0.0131/01/2026
WWNTFWant Want China Holdings Ltd0.0131/01/2026
MCSHFMetcash Ltd.0.0131/01/2026
ANTOFIIDA GROUP HLDGS CO LTD0.0131/01/2026
KBDCFKingboard Holdings Ltd.0.0131/01/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0131/01/2026
DLKGFDelek Group Ltd.0.0131/01/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.0131/01/2026
CRGGFChina Resources Gas Group Ltd0.0131/01/2026
CBUMFChina National Buildings Material0.0131/01/2026
DNFGFDongfeng Motor Group Co., Ltd.0.0131/01/2026
GFSEFGF Securities Co Ltd.0.0131/01/2026
KLKBFKuala Lumpur Kepong Berhad0.0131/01/2026
BJINFBeijing Enterprises Holdings Ltd.0.0131/01/2026
JTEKFJTEKT Corp.0.0131/01/2026
SNKUFSankyu Inc Tokyo0.0131/01/2026
ULVAFUlvac, Inc.0.0131/01/2026
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