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:	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

100%

10大 (13.60%)

代號	名稱	佔比% ▼	持有日期
GTMUF	Giant Manufacturing Co.	0.005	31/01/2026
XTPEF	Xtep International Holdings Ltd.	0.005	31/01/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.005	31/01/2026
MXCHF	Orbia Advance Corp S A B	0.005	31/01/2026
YNNHF	Yihai Intl Hldg Ltd.	0.005	31/01/2026
THFRF	Thai Union Group Public Company Limited	0.005	31/01/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.005	31/01/2026
GTMEF	Globe Telecom, Inc.	0.005	31/01/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.005	31/01/2026
TPSRF	Topsports Intl Holdings Ltd.	0.005	31/01/2026
ALPKF	Alpek SAB DE CV	0.004	31/01/2026
GQPIL	GQG PARTNERS INC.	0.004	31/01/2026
CSPKF	COSCO SHIPPING Ports Limited	0.004	31/01/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	31/01/2026
FUPEF	FUCHS SE	0.004	31/01/2026
GMALF	Genting Malaysia Berhad	0.004	31/01/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.004	31/01/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.004	31/01/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	31/01/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.004	31/01/2026

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