VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.21
資產淨值: 9.05
成立日期: 27/03/2007
 
分析
市值分佈:
58.28%
大市值
0.58%
中市值
0.28%
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: 19/09/2026 05:39) 總持有投資項目: 107  
0%
 
100%
     10大 (32.00%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.14.4431/08/2026
SSNLFSamsung Electronics Co., Ltd.7.6131/08/2026
BHPLFBHP Group Limited2.0231/08/2026
TCTZFTencent Holding Ltd.1.9731/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.3631/08/2026
BABAFAlibaba Group Holding Limited1.1931/07/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.9731/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.8331/08/2026
CBAUFCommonwealth Bank of Australia0.8131/08/2026
SPXCFSingapore Exchange Ltd.0.8031/08/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.7531/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.7131/08/2026
STGPFScentre Group0.7031/08/2026
RTNTFRio Tinto Ltd.0.6931/08/2026
ARLUFAristocrat Leisure Ltd.0.6631/07/2026
AMMHFAMMB Holdings BHD0.6031/08/2026
WHGRFWH Group Ltd.0.5931/08/2026
MDBPFMEDIBANK PRIVATE LTD0.5831/08/2026
ACDSFAscendas Real Estate Investment Trust0.5831/08/2026
QBEIFQBE Insurance Group Ltd.0.5631/08/2026
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