Vanguard International High Dividend Yield ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (13.60%)
代號 名稱 佔比% ▼ 持有日期
AHODFKoninklijke Ahold Delhaize N.V.0.2031/01/2026
KMTUFKomatsu Ltd.0.2031/01/2026
ORXCFORIX Corp.0.1931/01/2026
NTRNutrien Ltd0.1931/01/2026
WOPEFWoodside Energy Group Ltd.0.1931/01/2026
CILJFChina Life Insurance Company Limited0.1931/01/2026
SMTOFSumitomo Electric Industries Ltd.0.1931/01/2026
BKHPFBank Hapoalim B.M.0.1831/01/2026
NOKBFNokia Corp.0.1831/01/2026
IMBBFImperial Brands PLC0.1831/01/2026
DNSKFDanske Bank A/S0.1831/01/2026
KBCSFKBC Group SA0.1831/01/2026
SVKEFSkandinaviska Enskilda Banken AB0.1831/01/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1831/01/2026
JPSTFJAPAN POST BK CO LTD0.1831/01/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1831/01/2026
SWSDFSwiss Life Holding0.1831/01/2026
SWDBFSwedbank AB0.1831/01/2026
DCNSFDai-ichi Life Holdings, Inc.0.1731/01/2026
FANDFFirstrand Limited0.1731/01/2026
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