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
CPCAF	Cathay Pacific Airways, Ltd.	0.01	30/04/2026
MDIBF	MedioBanca SpA	0.01	30/04/2026
RGNLF	REGIONAL S A	0.01	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/04/2026
CHPFF	Charoen Pokphand Foods plc	0.01	30/04/2026
AYAAF	Ayala Land Inc.	0.01	30/04/2026
SMSOF	SAMSONITE GROUP S A	0.01	30/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.01	30/04/2026
BCVVF	BOC Aviation Ltd.	0.01	30/04/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.01	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.01	30/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	30/04/2026
DICCF	DIC Corp	0.01	30/04/2026
JSGCF	LIXIL Corp.	0.01	30/04/2026
ZEOOF	Zeon Corp.	0.01	30/04/2026
HLBBF	H. Lundbeck A/S	0.01	30/04/2026

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