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
PGCMF	Puregold Price Club Inc.	0.004	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.004	30/04/2026
PPTTF	Perpetual Ltd	0.004	30/04/2026
PBATF	PT Bukit Asam Persero TBK	0.004	30/04/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.004	30/04/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	30/04/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.004	30/04/2026
MNDDF	Monde Nissin Corp.	0.004	30/04/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.004	30/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.004	30/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.004	30/04/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.004	30/04/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.004	30/04/2026
OSOPF	Osotspa Pub Co Ltd.	0.004	30/04/2026
AUHEF	Anhui Expressway Co Ltd.	0.004	30/04/2026
EC	Ecopetrol SA	0.004	30/04/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.004	30/04/2026
LDHOF	Land and Houses Public Co., Ltd.	0.004	30/04/2026
SHALF	Shangri-La Asia Ltd.	0.004	30/04/2026
CSPKF	COSCO SHIPPING Ports Limited	0.003	30/04/2026

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