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
NNOKFNOK Corp.0.0131/01/2026
BGKKFBangkok Bank Public Co Ltd.0.0131/01/2026
BEPTFBeach Energy Ltd.0.0131/01/2026
TKCBFTokai Carbon Company Ltd.0.0131/01/2026
SENGFSinopec Engr Group Co Ltd0.0131/01/2026
JCYCFJardine Cycle & Carriage Limited0.0131/01/2026
MCHVFMGM China Holdings, Ltd.0.0131/01/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0131/01/2026
DFILFDFI Retail Group Holdings Ltd.0.0131/01/2026
KUMBFKumba Iron Ore Ltd.0.0131/01/2026
TDBOFToyota Boshoku Corp.0.0131/01/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0131/01/2026
DWHHFDeutsche Wohnen SE0.0131/01/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0131/01/2026
DETRFDETERRA ROYALTIES LTD.0.0131/01/2026
HLFBFHong Leong Financial Group BHD0.0131/01/2026
ACJJFAcom Co. Ltd.0.0131/01/2026
AIKCFAica Kogyo Co., Ltd.0.0131/01/2026
UNPSFUni-President China Holdings Ltd.0.0131/01/2026
OKUMFOkuma Corp0.0131/01/2026
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