Vanguard International High Dividend Yield ETF
 
 
 
 
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
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0131/01/2026
WNDLFWendel0.0131/01/2026
HAIIFHaitian International Holdings Ltd0.0131/01/2026
HEGIFHengan International Group Co., Ltd.0.0131/01/2026
LLESFLendlease Corporation Limited0.0131/01/2026
MYTEFTelekom Malaysia Berhad0.0131/01/2026
NZTCFSpark New Zealand Limited0.0131/01/2026
DICCFDIC Corp0.0131/01/2026
MGHTFMercury NZ Ltd0.0131/01/2026
MTPOFMetropolitan Bank & Trust0.0131/01/2026
CHSYFChina Medical System Holdings Ltd0.0131/01/2026
RGNLFREGIONAL S A0.0131/01/2026
NETLFNETLINK NBN TR0.0131/01/2026
BBAJFBanco Del Bajio0.0131/01/2026
TRATFTraton SE0.0131/01/2026
PHTCFPLDT Inc.0.0131/01/2026
MDIBFMedioBanca SpA0.0131/01/2026
CHFFFChina Everbright Environment Group Ltd.0.0131/01/2026
MCNCFMACNICA HLDGS INC0.0131/01/2026
DACHFDaicel Chemical Industries Ltd.0.0131/01/2026
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