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
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0131/01/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0131/01/2026
AMTTFAmot Investments Ltd.0.0131/01/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0131/01/2026
SZIHFShenzhen International Holdings Ltd.0.0131/01/2026
TCNRFTokyo Century Corp0.0131/01/2026
MCHIFMaruichi Steel Tube Ltd.0.0131/01/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0131/01/2026
PGBHFPPB Group Bhd0.0131/01/2026
TSMRFTsumura & Co0.0131/01/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0131/01/2026
DAIDFDaido Steel Co., Ltd.0.0131/01/2026
CDIGFC&D INTL INVT GROUP LTD.0.0131/01/2026
SHEKFShikoku Electric Power Co., Inc.0.0131/01/2026
IOOFFInsignia Financial Ltd.0.0131/01/2026
FHHGFFoschini Group Ltd. (The)0.0131/01/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0131/01/2026
HNLGFHang Lung Group Ltd.0.0131/01/2026
CUCSFChina Communications Services Corp., Ltd.0.0131/01/2026
MBUMFMabuchi Motor Co., Ltd.0.0131/01/2026
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