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
PNADF	Petronas Gas Berhad	0.01	30/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.01	30/04/2026
RMTHF	MATRIX IT LTD.	0.01	30/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.01	30/04/2026
TODCF	Toda Corp	0.01	30/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.01	30/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	30/04/2026
FHLGF	Fibi Holdings Ltd.	0.01	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	30/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.01	30/04/2026
JOYY	JOYY Inc	0.01	30/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.01	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/04/2026
KEN	KENON HOLDINGS Ltd	0.01	30/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.01	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
CPWIF	China Power International Development Ltd.	0.01	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	30/04/2026

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