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
RGLXFRTL Group SA0.0131/01/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0131/01/2026
TODCFToda Corp0.0131/01/2026
KGBLFKingboard Laminates Holdings Ltd.0.0131/01/2026
PTGCFPTT Global Chem Pub Co Ltd0.0131/01/2026
BKKPFBangkok Bank Public Co Ltd.0.0131/01/2026
UBEOFUBE CORPORATION0.0131/01/2026
ORRAFOrora Ltd0.0131/01/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0131/01/2026
KRYPFKerry Properties Ltd.0.0131/01/2026
AOZOFAozora Bank Ltd.0.0131/01/2026
BKEAFBank of East Asia Limited0.0131/01/2026
QFINQfin Holdings Inc0.0131/01/2026
GEBHFGenting Berhad0.0131/01/2026
DNGFFDong Fang Electric Mach Co.0.0131/01/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0131/01/2026
HYSNFHysan Development Co., Ltd.0.0131/01/2026
YACAFYancoal Australia Ltd0.0131/01/2026
TOIPFThai Oil Public Co., Ltd.0.0131/01/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0131/01/2026
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