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
ZTCOF	Zte Corp.	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	30/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	30/04/2026
YADGF	Yadea Group Holding Ltd	0.01	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	30/04/2026
PHTCF	PLDT Inc.	0.01	30/04/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.01	30/04/2026
PGBHF	PPB Group Bhd	0.01	30/04/2026
AXXTF	Axiata Group BHD	0.01	30/04/2026
TCNRF	Tokyo Century Corp	0.01	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	30/04/2026
FPAFF	First Pacific Company Ltd.	0.01	30/04/2026
GRKZF	Allwyn AG	0.01	30/04/2026
CGKEF	Chugoku Electric Power Company	0.01	30/04/2026
AOZOF	Aozora Bank Ltd.	0.01	30/04/2026
TINLF	Teijin Ltd.	0.01	30/04/2026
HAIIF	Haitian International Holdings Ltd	0.01	30/04/2026
TPGTF	TPG Telecom Ltd	0.01	30/04/2026
YTLCF	YTL Corp. Berhad	0.01	30/04/2026

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