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
LNGPF	Longfor Group Holdings Ltd.	0.01	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
CBUMF	China National Buildings Material	0.01	30/04/2026
CTPVF	CTP N V	0.01	30/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
INRHF	INFRONEER HLDGS INC.	0.01	30/04/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
RLX	RLX Technology	0.01	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	30/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.01	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	30/04/2026
MNRIF	Minor International Public Co., Ltd.	0.01	30/04/2026
SMEBF	Sime Darby Bhd	0.01	30/04/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.01	30/04/2026

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