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
BCAUF	Brilliance China Automotive Holding Ltd.	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
SEOTF	Seino Holdings Co Ltd	0.01	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	30/04/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.01	30/04/2026
TSYHF	TravelSky Technology Ltd.	0.01	30/04/2026
AMANF	Amano Corp.	0.01	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.01	30/04/2026
BPHLF	Bank of the Philippine Islands	0.01	30/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.01	30/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.01	30/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	30/04/2026
KUMBF	Kumba Iron Ore Ltd.	0.01	30/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	30/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.01	30/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.01	30/04/2026
GTMUF	Giant Manufacturing Co.	0.01	30/04/2026
DWHHF	Deutsche Wohnen SE	0.01	30/04/2026

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