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
MRSKFDMG Mori Co Ltd0.0131/01/2026
PUTKFPT United Tractors0.0131/01/2026
PECGFPetronas Chemicals Group Bhd0.0131/01/2026
SMEBFSime Darby Bhd0.0131/01/2026
ZEOOFZeon Corp.0.0131/01/2026
HLPPFHang Lung Properties Ltd.0.0131/01/2026
CHOLFChina Oilfield Services Ltd.0.0131/01/2026
MERVFManila Electric Co. (MERALCO)0.0131/01/2026
XYIGFXinyi Glass Holdings Ltd.0.0131/01/2026
HNORFHarvey Norman Holdings, Ltd.0.0131/01/2026
CHPFFCharoen Pokphand Foods plc0.0131/01/2026
BCVVFBOC Aviation Ltd.0.0131/01/2026
APELFAlps Alpine Co Ltd.0.0131/01/2026
CHFLFCHINA FEIHE LTD.0.0131/01/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0131/01/2026
YADGFYadea Group Holding Ltd0.0131/01/2026
YTLCFYTL Corp. Berhad0.0131/01/2026
CCOHFChina State Construction International Holdings, Ltd.0.0131/01/2026
CPCAFCathay Pacific Airways, Ltd.0.0131/01/2026
NSHKFNippon Shokubai Co. Ltd.0.0131/01/2026
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