VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND
 
 
 
 
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
TRAUFTransurban Group0.6331/01/2026
ARLUFAristocrat Leisure Ltd.0.6031/01/2026
ZIJMFZijin Mining Group Company Ltd.0.5931/01/2026
FSUMFFORTESCUE LTD.0.5931/01/2026
AMMHFAMMB Holdings BHD0.5931/01/2026
ACDSFAscendas Real Estate Investment Trust0.5731/01/2026
RHBAFRHB BK BERHAD0.5631/01/2026
CHBJFChina Citic Bank Corp., Ltd.0.5631/01/2026
XIACFXiaomi Corp.0.5631/01/2026
CMSQFComputershare Ltd.0.5331/01/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.5231/01/2026
PINXFPeoples Insurance Company Group China0.5031/01/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.4931/01/2026
BHPLFBHP Group Limited0.4931/01/2026
LKREFLink Real Estate Investment Trust0.4931/01/2026
CMXHFCSL Ltd.0.4931/01/2026
RTNTFRio Tinto Ltd.0.4531/01/2026
BCVVFBOC Aviation Ltd.0.4531/01/2026
MLYNFMalayan Banking Berhad0.4431/01/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4331/01/2026
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