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
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	30/04/2026
GIFOF	Grifols Sa	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	30/04/2026
MAXSF	Maxis BHD	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	30/04/2026
CRWOF	China Railway Group Ltd.	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
MTPOF	Metropolitan Bank & Trust	0.01	30/04/2026
AKAAF	Aker AS	0.01	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	30/04/2026
CHOLF	China Oilfield Services Ltd.	0.01	30/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	30/04/2026
TWODF	Taylor Wimpey Plc	0.01	30/04/2026
AMLTF	AMP Ltd.	0.01	30/04/2026
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026

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