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
DMCIF	DMCI Holdings Inc.	0.003	31/01/2026
SEGSF	SIA Engineering Company Ltd.	0.003	31/01/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.003	31/01/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.003	31/01/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	31/01/2026
LTGIF	LT GROUP INC.	0.002	31/01/2026
ANZFF	Air New Zealand Ltd.	0.002	31/01/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.002	31/01/2026
OLGPF	Olam Group Ltd.	0.002	31/01/2026
CITAF	Cosco Shipping Development Co Ltd.	0.002	31/01/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.002	31/01/2026
PBATF	PT Bukit Asam Persero TBK	0.002	31/01/2026
SRHBF	Starhub, Ltd.	0.002	31/01/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.002	31/01/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.002	31/01/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.002	31/01/2026
BMCLF	Baic Mtr Corp Ltd	0.002	31/01/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.002	31/01/2026
EC	Ecopetrol SA	0.002	31/01/2026
MNDDF	Monde Nissin Corp.	0.002	31/01/2026

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