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
SMIRF	SEMIRARA MINING & POWER CORP.	0.003	30/04/2026
HPCRF	Home Products Center Public Co., Ltd.	0.003	30/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.002	30/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.002	30/04/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.002	30/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.002	30/04/2026
SURRF	Sun Art Retail Group Ltd.	0.002	30/04/2026
LTGIF	LT GROUP INC.	0.002	30/04/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.002	30/04/2026
ORRAF	Orora Ltd	0.002	30/04/2026
SRHBF	Starhub, Ltd.	0.002	30/04/2026
SWRBF	Swire Pacific Ltd.	0.002	30/04/2026
TGASF	Towngas China Co Ltd.	0.002	30/04/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.002	30/04/2026
AOHLF	Autohellas SA	0.002	30/04/2026
PPAUF	Pireaus Port Authority Sa	0.001	30/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	30/04/2026
UVRBF	Universal Robina	0.001	30/04/2026
SICUF	Siam City Cement PCL	0.001	30/04/2026
MGAWF	Megaworld Corp.	0.001	30/04/2026

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