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:	1,822.39
成立日期:	25/02/2016

分析

市值分佈:

83.23%
大市值

1.19%
中市值

0.06%
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： 19/09/2026 05:39)

總持有投資項目: 916

100%

10大 (13.56%)

代號	名稱	佔比% ▼	持有日期
PPAUF	Pireaus Port Authority Sa	0.001	31/08/2026
TSYHF	TravelSky Technology Ltd.	0.001	31/08/2026
SWRBF	Swire Pacific Ltd.	0.001	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.001	31/07/2026
AVISF	AGESA HAYAT VE EMEKLILIK A S	0.001	31/08/2026
KEN	KENON HOLDINGS Ltd	0.001	31/08/2026
WWNTF	Want Want China Holdings Ltd	0.001	31/08/2026
AUHYF	Anadolu Hayat Sigort As	0.001	31/08/2026
SURRF	Sun Art Retail Group Ltd.	0.001	31/08/2026
BEPTF	Beach Energy Ltd.	0.0004	31/08/2026
QFIN	Qfin Holdings Inc	0.0003	31/08/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.0003	31/08/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.0002	31/08/2026
DMCIF	DMCI Holdings Inc.	0.0001	31/08/2026
SVJTY	Severstal PAO	<0.000001%	31/08/2026
LUKOY	PJSC Lukoil	<0.000001%	30/11/2022

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