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
PUTKF	PT United Tractors	0.01	30/04/2026
VNRGF	Vienna Insurance Group	0.01	30/04/2026
WLWHF	Woolworths Holdings Ltd.	0.01	30/04/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
MCNCF	MACNICA HLDGS INC	0.01	30/04/2026
CGHOF	China Gas Holdings Ltd.	0.01	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	30/04/2026
OROVF	Orient Overseas International Ltd.	0.01	30/04/2026
TRATF	Traton SE	0.01	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/04/2026
DIGBF	Digi.com Bhd	0.01	30/04/2026
BBAJF	Banco Del Bajio	0.01	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/04/2026
FEZHF	Far East Horizon Ltd.	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	30/04/2026

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