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: 1,708.86
成立日期: 25/02/2016
 
分析
市值分佈:
78.56%
大市值 		1.05%
中市值 		0.04%
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： 25/04/2026 06:02) 總持有投資項目: 810  
0%
 
100%
     10大 (13.51%)
代號 名稱 佔比% ▼ 持有日期
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0131/03/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0131/03/2026
CHFLFCHINA FEIHE LTD.0.0131/03/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0131/03/2026
CPWIFChina Power International Development Ltd.0.0131/03/2026
TCNRFTokyo Century Corp0.0131/03/2026
MCHIFMaruichi Steel Tube Ltd.0.0131/03/2026
JEXYFJiangsu Expressway Company Limited0.0131/03/2026
PIFMFPT Indofood Sukses Makmur TBK0.0131/03/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0131/03/2026
RGLXFRTL Group SA0.0131/03/2026
TOIPFThai Oil Public Co., Ltd.0.0131/03/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0131/03/2026
LLESFLendlease Corporation Limited0.0131/03/2026
YTLCFYTL Corp. Berhad0.0131/03/2026
UBEOFUBE CORPORATION0.0131/03/2026
TSMRFTsumura & Co0.0131/03/2026
ORRAFOrora Ltd0.0131/03/2026
AOZOFAozora Bank Ltd.0.0131/03/2026
AMTTFAmot Investments Ltd.0.0131/03/2026
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