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:	1,708.86
成立日期:	25/02/2016

分析

市值分佈:

78.56%
大市值

1.05%
中市值

0.04%
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： 25/04/2026 06:02)

總持有投資項目: 810

100%

10大 (13.51%)

代號	名稱	佔比% ▼	持有日期
DPZUF	Domino's Pizza Australia New Zealand	0.004	31/03/2026
PTITF	PT Indosat Tbk	0.004	31/03/2026
GTMUF	Giant Manufacturing Co.	0.004	31/03/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	31/03/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.004	31/03/2026
YUPRF	Yuexiu Property Co Ltd	0.004	31/03/2026
UNLRF	PT Unilever Indonesia Tbk	0.004	31/03/2026
OSOPF	Osotspa Pub Co Ltd.	0.004	31/03/2026
CSPKF	COSCO SHIPPING Ports Limited	0.004	31/03/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.004	31/03/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.003	31/03/2026
PBATF	PT Bukit Asam Persero TBK	0.003	31/03/2026
MNDDF	Monde Nissin Corp.	0.003	31/03/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.003	31/03/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.003	31/03/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.003	31/08/2023
PORBF	Pola Orbis Holdings Inc	0.003	31/03/2026
DMCIF	DMCI Holdings Inc.	0.003	31/03/2026
SEGSF	SIA Engineering Company Ltd.	0.003	31/03/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.003	31/03/2026

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