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
CMCLFCMOC GROUP LTD0.4331/01/2026
BJINFBeijing Enterprises Holdings Ltd.0.4331/01/2026
HLFAFHong Leong Bank BHD0.4231/01/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.4131/01/2026
KUNUFKunlun Energy Co., Ltd.0.3931/01/2026
PBCRFPT Bank Central Asia0.3931/01/2026
PMCUFPro Medicus, Ltd.0.3831/01/2026
WUXIFWuxi Apptec Co Ltd.0.3731/01/2026
CHWRFChina Tower Corporation Limited0.3731/01/2026
GWLLFGreat Wall Motor Company, Ltd.0.3531/01/2026
CIADFChina Mengniu Dairy Co., Ltd.0.3531/01/2026
CUCSFChina Communications Services Corp., Ltd.0.3431/01/2026
MNRIFMinor International Public Co., Ltd.0.3431/01/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.3231/01/2026
GGDVFGuangdong Investment Ltd.0.3131/01/2026
CBUMFChina National Buildings Material0.3131/01/2026
WEICFWeichai Power Company Ltd.0.3031/01/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.3031/01/2026
NETTFNetEase, Inc.0.3031/01/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.2931/01/2026
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