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
WOLWF	Woolworths Group Limited	0.16	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.16	30/04/2026
PWCDF	Power Corp. of Canada	0.16	30/04/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.16	30/04/2026
VODPF	Vodafone Group Plc	0.16	30/04/2026
IMBBF	Imperial Brands PLC	0.16	30/04/2026
FTS	Fortis	0.16	30/04/2026
REPYF	Repsol S.A.	0.16	30/04/2026
FANDF	Firstrand Limited	0.15	30/04/2026
SWDBF	Swedbank AB	0.15	30/04/2026
CRZBF	Commerzbank AG	0.15	30/04/2026
QSR	Restaurant Brands International	0.15	30/04/2026
STOHF	Equinor ASA	0.15	30/04/2026
HNDAF	Honda Motor Co., Ltd.	0.15	30/04/2026
NPPXF	NTT Inc.	0.15	30/04/2026
PBA	PEMBINA PIPELINE Corp	0.15	30/04/2026
BAMXF	Bayerische Motoren Werke AG	0.14	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.14	30/04/2026
AIVAF	Aviva Plc	0.14	30/04/2026
SAXPF	Sampo OYJ	0.14	30/04/2026

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