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:	1,822.39
成立日期:	25/02/2016

分析

市值分佈:

83.23%
大市值

1.19%
中市值

0.06%
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： 19/09/2026 05:39)

總持有投資項目: 916

100%

10大 (13.56%)

代號	名稱	佔比% ▼	持有日期
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.01	31/08/2026
CBUMF	China National Buildings Material	0.01	31/08/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.01	31/08/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.01	31/08/2026
GEBHF	Genting Berhad	0.01	31/08/2026
SZIHF	Shenzhen International Holdings Ltd.	0.01	31/08/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/08/2026
CUCSF	China Communications Services Corp., Ltd.	0.01	31/08/2026
COLZF	Coca Cola Icecek Sanayi As	0.01	31/08/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	31/08/2026
ACJJF	Acom Co. Ltd.	0.01	31/08/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.01	31/08/2026
KRNUF	Krungthai Card Public Co. Ltd.	0.01	31/08/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	31/08/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	31/08/2026
JCYCF	Jardine Cycle & Carriage Limited	0.01	31/08/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.01	31/08/2026
GTMUF	Giant Manufacturing Co.	0.01	31/08/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	31/08/2026
XTPEF	Xtep International Holdings Ltd.	0.01	31/08/2026

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