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
MMTOFMitsubishi Motors0.0131/01/2026
AMANFAmano Corp.0.0131/01/2026
FUYGFFuyo General Lease Co., Ltd.0.0131/01/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0131/01/2026
SEOTFSeino Holdings Co Ltd0.0131/01/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0131/01/2026
NHPEFNew Hope Corp. Ltd.0.0131/01/2026
ATHMAutohome0.0131/01/2026
CEBCFChina Everbright Bank Co Ltd.0.0131/01/2026
SOTHFSotetsu Holdings Inc.0.0131/01/2026
SEBYFSEB S.A.0.0131/01/2026
GTWCFGreentown China Holdings, Ltd.0.0131/01/2026
AVIJFAvichina Industry & Technology0.0131/01/2026
PPTTFPerpetual Ltd0.0131/01/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0131/01/2026
NHMAFNihon M and A Center Inc0.0131/01/2026
VTKLFVTech Holdings, Ltd.0.0131/01/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0131/01/2026
KANKFKaneka Corp.0.0131/01/2026
JELCFJohnson Electric Holdings Ltd.0.0131/01/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37   38    39    40    41    42    43    44  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.