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
JELCF	Johnson Electric Holdings Ltd.	0.01	30/04/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	30/04/2026
WYNMF	Wynn Macau Ltd.	0.01	30/04/2026
SENGF	Sinopec Engr Group Co Ltd	0.01	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.01	30/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	30/04/2026
CRGGF	China Resources Gas Group Ltd	0.01	30/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.01	30/04/2026
HPIFF	Huadian Power International Corp.	0.01	30/04/2026
AVIJF	Avichina Industry & Technology	0.01	30/04/2026
NWSZF	CTF Services Limited	0.01	30/04/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.01	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.01	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.01	30/04/2026
GQPIL	GQG PARTNERS INC.	0.01	30/04/2026
KRNUF	Krungthai Card Public Co. Ltd.	0.01	30/04/2026
FUPEF	FUCHS SE	0.01	30/04/2026
MCHVF	MGM China Holdings, Ltd.	0.01	30/04/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	30/04/2026

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