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:	1,797.35
成立日期:	25/02/2016

分析

市值分佈:

83.08%
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： 19/09/2026 05:39)

總持有投資項目: 912

100%

10大 (13.56%)

代號	名稱	佔比% ▼	持有日期
MHSDF	Megacable Holdings SAB DE CV	0.01	31/08/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/07/2026
ZTCOF	Zte Corp.	0.01	31/08/2026
NZTCF	Spark New Zealand Limited	0.01	31/08/2026
ZEOOF	Zeon Corp.	0.01	31/08/2026
CGHOF	China Gas Holdings Ltd.	0.01	31/08/2026
CHPFF	Charoen Pokphand Foods plc	0.01	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
JSGCF	LIXIL Corp.	0.01	31/08/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/08/2026
MNRIF	Minor International Public Co., Ltd.	0.01	31/08/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	31/07/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/08/2026
CRWOF	China Railway Group Ltd.	0.01	31/08/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/08/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	31/08/2026
ACOPF	A2 Milk Co Ltd.	0.01	31/08/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/08/2026
SMSOF	SAMSONITE GROUP S A	0.01	31/08/2026
TCNRF	Tokyo Century Corp	0.01	31/08/2026

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