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VYMI - Vanguard International High Dividend Yield ETF (USD) (US9219467944)

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(%)
US9219467944
VYMI ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
104,47 USD
每股资产净值 | 2026-08-14
2016-02-25
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VYMI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
FTSE All-World ex US High Dividend Yield Index
基准
0.17 %
总成本比率
Physical
复制方法
21.000 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-14, NASDAQ

  • YTD
    10,06 %
  • 1M
    -0,76 %
  • 3M
    0,42 %
  • 6M
    17,67 %
  • 1Y
    32,51 %
  • 3Y
    76,48 %
  • 5Y
    67,94 %
  • 10Y
    -
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报价 (VYMI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VYMI profile

The Vanguard International High Dividend Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 25.02.2016 with unique ISIN - US9219467944. Main exchange is NASDAQ and ticker symbol is VYMI. The total expense ratio is 0.17%. The Vanguard International High Dividend Yield ETF (USD) pays dividends 4 time(s) per year.

结构 VYMI 在 2026-07-31

下载结构至 Excel 文档
证券 值
HSBC Holdings PLC 1,89%
Roche Holding AG 1,59%
Royal Bank of Canada 1,51%
Novartis AG 1,51%
Nestle SA 1,33%
Shell PLC 1,33%
Mitsubishi UFJ Financial Group Inc 1,25%
BHP Group Ltd 1,11%
Commonwealth Bank of Australia 1,08%
Banco Santander SA 1,06%
Toyota Motor Corp 1,05%
Toronto-Dominion Bank/The 1,03%
Allianz SE 0,98%
TotalEnergies SE 0,88%
UBS Group AG 0,85%
Iberdrola SA 0,84%
Banco Bilbao Vizcaya Argentaria SA 0,81%
Sumitomo Mitsui Financial Group Inc 0,8%
MediaTek Inc 0,8%
Novo Nordisk A/S 0,78%
Yuan Renminbi 0,74%
UniCredit SpA 0,74%
SLBBH1142 0,74%
Unilever PLC 0,69%
Bank of Montreal 0,65%
BNP Paribas SA 0,64%
British American Tobacco PLC 0,64%
Mizuho Financial Group Inc 0,63%
Enbridge Inc 0,61%
BP PLC 0,61%
DBS Group Holdings Ltd 0,6%
Intesa Sanpaolo SpA 0,6%
Zurich Insurance Group AG 0,59%
Canadian Imperial Bank of Commerce 0,56%
Bank of Nova Scotia/The 0,56%
Deutsche Telekom AG 0,55%
China Construction Bank Corp 0,54%
GSK PLC 0,54%
ING Groep NV 0,52%
Rio Tinto PLC 0,52%
Canadian Natural Resources Ltd 0,5%
Tokio Marine Holdings Inc 0,49%
Barclays PLC 0,48%
Hon Hai Precision Industry Co Ltd 0,48%
Sanofi SA 0,48%
Westpac Banking Corp 0,47%
Lloyds Banking Group PLC 0,47%
National Australia Bank Ltd 0,45%
Enel SpA 0,44%
AXA SA 0,44%
National Grid PLC 0,41%
ANZ Group Holdings Ltd 0,41%
Suncor Energy Inc 0,41%
Industrial & Commercial Bank of China Ltd 0,4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,39%
NatWest Group PLC 0,39%
0,38%
Glencore PLC 0,38%
Manulife Financial Corp 0,38%
Oversea-Chinese Banking Corp Ltd 0,38%
Industria de Diseno Textil SA 0,37%
Wesfarmers Ltd 0,36%
TC Energy Corp 0,36%
Vinci SA 0,36%
Nordea Bank Abp 0,34%
Deutsche Bank AG 0,33%
Societe Generale SA 0,33%
National Bank of Canada 0,32%
Hong Kong Exchanges & Clearing Ltd 0,32%
Deutsche Post AG 0,32%
Macquarie Group Ltd 0,32%
Volvo AB 0,31%
Takeda Pharmaceutical Co Ltd 0,28%
CaixaBank SA 0,28%
KDDI Corp 0,27%
Vale SA 0,27%
Eni SpA 0,26%
ASE Technology Holding Co Ltd 0,26%
BASF SE 0,26%
Swiss Re AG 0,26%
Diageo PLC 0,25%
Danone SA 0,25%
Japan Tobacco Inc 0,25%
Generali 0,25%
Al Rajhi Bank 0,25%
E.ON SE 0,25%
Bank of China Ltd 0,25%
Ping An Insurance Group Co of China Ltd 0,24%
Holcim AG 0,24%
Sun Life Financial Inc 0,24%
Reckitt Benckiser Group PLC 0,23%
ORIX Corp 0,23%
Woodside Energy Group Ltd 0,23%
Rio Tinto Ltd 0,23%
Mercedes-Benz Group AG 0,22%
United Microelectronics Corp 0,22%
Cie de Saint-Gobain SA 0,22%
Sumitomo Corp 0,22%
CSL Ltd 0,22%
ITAU UNIBANCO HOLDING S-PREF 0,22%
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