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
YUPRF	Yuexiu Property Co Ltd	0.004	31/01/2026
TTCAF	TS Tech Co., Ltd.	0.004	31/01/2026
TKMAF	Telekom Austria AG	0.004	31/01/2026
OSOPF	Osotspa Pub Co Ltd.	0.004	31/01/2026
PTITF	PT Indosat Tbk	0.004	31/01/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.004	31/01/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	31/01/2026
PORBF	Pola Orbis Holdings Inc	0.004	31/01/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.004	31/01/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.003	31/01/2026
SLCJF	SLC Agricola Sa	0.003	31/01/2026
UNLRF	PT Unilever Indonesia Tbk	0.003	31/01/2026
PGCMF	Puregold Price Club Inc.	0.003	31/01/2026
AGZNF	AEGEAN Airlines	0.003	31/01/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.003	31/08/2023
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.003	31/01/2026
QNDPF	Qingdao Port International Co Ltd	0.003	31/01/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.003	31/01/2026
HEIWF	Heiwa Corp.	0.003	31/01/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.003	31/01/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.