VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND
 
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%: 1.21
資產淨值: 8.92
成立日期: 27/03/2007
 
分析
市值分佈:
29.40%
大市值 		--
中市值 		0.31%
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： 01/08/2026 05:22) 總持有投資項目: 45  
0%
 
100%
     10大 (23.36%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.15.4130/06/2026
TCTZFTencent Holding Ltd.1.9030/06/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.1630/06/2026
ANZGFANZ GROUP HLDGS LTD1.0430/06/2026
TRAUFTransurban Group0.8030/06/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.6730/06/2026
CKHUFCK Hutchison Holdings LTD0.6330/06/2026
ARLUFAristocrat Leisure Ltd.0.6230/06/2026
SHTLFSouth32 Ltd.0.5830/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5630/06/2026
WHGRFWH Group Ltd.0.5130/06/2026
ASXFFASX, Ltd.0.4330/06/2026
HGKGFPower Assets Holdings Ltd.0.4130/06/2026
BCVVFBOC Aviation Ltd.0.4030/06/2026
ZIJMFZijin Mining Group Company Ltd.0.4030/06/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3530/06/2026
GGDVFGuangdong Investment Ltd.0.3130/06/2026
MNRIFMinor International Public Co., Ltd.0.3130/06/2026
CIADFChina Mengniu Dairy Co., Ltd.0.3130/06/2026
PBCRFPT Bank Central Asia0.2930/06/2026
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