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%: 1.20
資產淨值: 8.25
成立日期: 27/03/2007
 
分析
市值分佈:
60.32%
大市值 		0.21%
中市值 		0.34%
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 06:08) 總持有投資項目: 101  
0%
 
100%
     10大 (30.48%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.12.5031/01/2026
SSNLFSamsung Electronics Co., Ltd.4.9931/01/2026
TCTZFTencent Holding Ltd.4.1731/01/2026
BABAFAlibaba Group Holding Limited2.5931/01/2026
ANZGFANZ GROUP HLDGS LTD1.3231/01/2026
PIAIFPing An Insurance (Group) Company of China Ltd.1.0631/01/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.0531/01/2026
SHTLFSouth32 Ltd.0.9831/01/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.9231/01/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.8931/01/2026
DBSDFDBS Group Holdings Ltd.0.8531/01/2026
CBAUFCommonwealth Bank of Australia0.8031/01/2026
STGPFScentre Group0.7831/01/2026
CKHUFCK Hutchison Holdings LTD0.7531/01/2026
WHGRFWH Group Ltd.0.7431/01/2026
TTRAFTelstra Group Limited0.7431/01/2026
KIMTFKia Motors Corp.0.7431/01/2026
ASXFFASX, Ltd.0.7331/01/2026
IAUGFInsurance Australia Group Ltd.0.7031/01/2026
QBEIFQBE Insurance Group Ltd.0.6631/01/2026
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