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
GEBHF	Genting Berhad	0.003	30/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.003	30/04/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.003	30/04/2026
NGCRF	Nagacorp Ltd.	0.003	30/04/2026
UNEGF	United Energy Group, Ltd.	0.003	30/04/2026
XTPEF	Xtep International Holdings Ltd.	0.003	30/04/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	30/04/2026
AGZNF	AEGEAN Airlines	0.003	30/04/2026
BCCLF	Becle SAB De CV	0.003	30/04/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.003	30/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.003	30/04/2026
CITAF	Cosco Shipping Development Co Ltd.	0.003	30/04/2026
DMCIF	DMCI Holdings Inc.	0.003	30/04/2026
QNDPF	Qingdao Port International Co Ltd	0.003	30/04/2026
HCAEF	Holding Co Admie Ipto SA	0.003	30/04/2026
BTDPF	BARRATT REDROW PLC	0.003	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.003	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.003	30/04/2026
FHHGF	Foschini Group Ltd. (The)	0.003	30/04/2026

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