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
NTIOF	National Bank of Canada	0.32	30/04/2026
MCQEF	Macquarie Group, Ltd.	0.32	30/04/2026
RBGPD	--	0.32	31/01/2026
BFFAF	BASF SE	0.31	30/04/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.30	30/04/2026
DPSTF	Deutsche Post AG	0.30	30/04/2026
VOLVF	Volvo AB	0.30	30/04/2026
SCGLF	Societe Generale	0.29	30/04/2026
EIPAF	ENI S.p.A.	0.29	30/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.29	30/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.28	30/04/2026
PIAIF	Ping An Insurance (Group) Company of China Ltd.	0.27	30/04/2026
GPDNF	Danone	0.27	30/04/2026
ENAKF	E.ON SE	0.27	30/04/2026
SSREF	Swiss Re Ltd	0.26	30/04/2026
AU	AngloGold Ashanti plc	0.25	30/04/2026
CIXPF	Caixabank SA	0.25	30/04/2026
KDDIF	KDDI Corp.	0.25	30/04/2026
HCMLF	HOLCIM LTD	0.25	30/04/2026
RTNTF	Rio Tinto Ltd.	0.25	30/04/2026

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