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
AEOJFAeon Financial Services Co., Ltd.0.0131/01/2026
SEBNFSeven Bank Ltd.0.0131/01/2026
SNOTFSinotrans Ltd.0.0131/01/2026
UVRBFUniversal Robina0.0131/01/2026
ZHSHFZhongsheng Group Holdings Ltd0.0131/01/2026
HCTPFHutchison Port Holdings Trust0.0131/01/2026
EUZOFEurazeo Paris0.0131/01/2026
DPZUFDomino's Pizza Australia New Zealand0.0131/01/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0131/01/2026
NWSZFCTF Services Limited0.0131/01/2026
PNDFFPT Indofood CBP Sukses Makmur0.0131/01/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0131/01/2026
HPIFFHuadian Power International Corp.0.0131/01/2026
TPGTFTPG Telecom Ltd0.0131/01/2026
DIPGFDatang International Power Generation Co., Ltd.0.0131/01/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0131/01/2026
HPCRFHome Products Center Public Co., Ltd.0.0131/01/2026
MGLLFMagellan Financial Group Ltd.0.0131/01/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.00531/01/2026
LDHOFLand and Houses Public Co., Ltd.0.00531/01/2026
  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  
 

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