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
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1331/01/2026
BNCZFBanco BPM Societa Per Azioni0.1231/01/2026
REPYFRepsol S.A.0.1231/01/2026
JXHGFEneos Holdings Inc.0.1231/01/2026
QSRRestaurant Brands International0.1231/01/2026
PBCRFPT Bank Central Asia0.1231/01/2026
BMDPFBanca Monte Dei Paschi S.p.a.0.1231/01/2026
CKHUFCK Hutchison Holdings LTD0.1231/01/2026
ANNSFAena SME S.A.0.1231/01/2026
ABMRFABN Amro Group NV0.1231/01/2026
BMBLFBrambles, Ltd.0.1231/01/2026
STLAStellantis NV0.1231/01/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1231/01/2026
SWZCFSwisscom AG0.1231/01/2026
VNNVFVONOVIA SE0.1231/01/2026
NNGPFNN Group NV0.1231/01/2026
QBEIFQBE Insurance Group Ltd.0.1231/01/2026
NISTFNippon Steel Corporation0.1231/01/2026
SVNLFSvenska Handelsbanken AB PUBL0.1231/01/2026
HELNFHELVETIA PATRIA HLDG.0.1231/01/2026
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