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
SEBNF	Seven Bank Ltd.	0.01	30/04/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.01	30/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.01	30/04/2026
YUPRF	Yuexiu Property Co Ltd	0.01	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.01	30/04/2026
SNOTF	Sinotrans Ltd.	0.01	30/04/2026
UNLRF	PT Unilever Indonesia Tbk	0.005	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.005	30/04/2026
ATHM	Autohome	0.005	30/04/2026
PTITF	PT Indosat Tbk	0.005	30/04/2026
THFRF	Thai Union Group Public Company Limited	0.005	30/04/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.005	30/04/2026
ABZPF	Aboitiz Power Corp.	0.005	30/04/2026
TKMAF	Telekom Austria AG	0.005	30/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.004	30/04/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.004	30/04/2026
GTMEF	Globe Telecom, Inc.	0.004	30/04/2026
WEIBF	WEIBO CORP	0.004	30/04/2026
GMALF	Genting Malaysia Berhad	0.004	30/04/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.004	30/04/2026

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