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
MCHIF	Maruichi Steel Tube Ltd.	0.01	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.01	30/04/2026
MNODF	Mondi Plc.	0.01	30/04/2026
NNOKF	NOK Corp.	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.01	30/04/2026
BKEAF	Bank of East Asia Limited	0.01	30/04/2026
TSMRF	Tsumura & Co	0.01	30/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.01	30/04/2026
CHFLF	CHINA FEIHE LTD.	0.01	30/04/2026
TOIPF	Thai Oil Public Co., Ltd.	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	30/04/2026
CEBCF	China Everbright Bank Co Ltd.	0.01	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	30/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.01	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	30/04/2026
UBEOF	UBE CORPORATION	0.01	30/04/2026

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