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
MDIYF	MR D I Y GROUP M BERHAD	0.01	30/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.01	30/04/2026
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
AFBOF	African Rainbow Minerals Ltd.	0.01	30/04/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.01	30/04/2026
BEPTF	Beach Energy Ltd.	0.01	30/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.01	30/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.01	30/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	30/04/2026
PKCOF	Park 24 Corp.	0.01	30/04/2026
RGLXF	RTL Group SA	0.01	30/04/2026
SZIHF	Shenzhen International Holdings Ltd.	0.01	30/04/2026
AMTTF	Amot Investments Ltd.	0.01	30/04/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.01	30/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	30/04/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.01	30/04/2026
ACJJF	Acom Co. Ltd.	0.01	30/04/2026
KANKF	Kaneka Corp.	0.01	30/04/2026

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 45 46

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.