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
TGASF	Towngas China Co Ltd.	0.002	31/01/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.002	31/01/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/01/2026
GNGYF	Guangshen Railway Co. Ltd.	0.002	31/01/2026
HCAEF	Holding Co Admie Ipto SA	0.002	31/01/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.002	31/01/2026
AOHLF	Autohellas SA	0.002	31/01/2026
PPAUF	Pireaus Port Authority Sa	0.002	31/01/2026
MGAWF	Megaworld Corp.	0.001	31/01/2026
SICUF	Siam City Cement PCL	0.001	31/01/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/01/2026
SWRBF	Swire Pacific Ltd.	0.001	31/01/2026
SZNTF	Shenzhen Investment Ltd.	0.001	31/01/2026
AUHYF	Anadolu Hayat Sigort As	0.001	31/01/2026
SVJTY	Severstal PAO	<0.000001%	31/01/2026
LUKOY	PJSC Lukoil	<0.000001%	30/11/2022

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