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
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0131/01/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/01/2026
OROVFOrient Overseas International Ltd.0.0131/01/2026
JEXYFJiangsu Expressway Company Limited0.0131/01/2026
CPWIFChina Power International Development Ltd.0.0131/01/2026
SSAAFSSab Swedish Steel AB0.0131/01/2026
PIFMFPT Indofood Sukses Makmur TBK0.0131/01/2026
FPAFFFirst Pacific Company Ltd.0.0131/01/2026
CSIOFCasio Computer Co., Ltd.0.0131/01/2026
EKIVFEnka Insaat Ve Sanayi AS0.0131/01/2026
QUCOFQualitas Controladora SAB De CV0.0131/01/2026
PNADFPetronas Gas Berhad0.0131/01/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0131/01/2026
YMDAFYAMADA HLDGS CO LTD.0.0131/01/2026
NPKYFNippon Kayaku Co., Ltd.0.0131/01/2026
XNYIFXinyi Solar Holdings Limited0.0131/01/2026
AKAAFAker AS0.0131/01/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0131/01/2026
KUKYFKokuyo Co., Ltd.0.0131/01/2026
CAMJFCanon Marketing Japan Inc.0.0131/01/2026
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