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: 9.06
成立日期: 27/03/2007
 
分析
市值分佈:
59.66%
大市值 		0.39%
中市值 		0.33%
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： 02/05/2026 06:10) 總持有投資項目: 103  
0%
 
100%
     10大 (31.12%)
代號 名稱 佔比% ▼ 持有日期
PPCCFPICC Property and Casualty Co., Ltd.0.4131/03/2026
CIADFChina Mengniu Dairy Co., Ltd.0.3931/03/2026
BJINFBeijing Enterprises Holdings Ltd.0.3831/03/2026
CMCLFCMOC GROUP LTD0.3831/03/2026
GWLLFGreat Wall Motor Company, Ltd.0.3831/03/2026
GGDVFGuangdong Investment Ltd.0.3831/03/2026
WEICFWeichai Power Company Ltd.0.3431/03/2026
LNVGFLenovo Group Ltd.0.3331/03/2026
MNRIFMinor International Public Co., Ltd.0.3331/03/2026
KUNUFKunlun Energy Co., Ltd.0.3231/03/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.3131/03/2026
HUATFHuatai Securities Co Ltd.0.3031/03/2026
MDBPFMEDIBANK PRIVATE LTD0.3031/03/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2931/03/2026
TTRAFTelstra Group Limited0.2731/03/2026
NETTFNetEase, Inc.0.2731/03/2026
BZKanzhun Limited0.2731/03/2026
HTHTH World Group Limited0.2731/03/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.2731/03/2026
VIPSVipshop Holdings Limited0.2631/03/2026
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