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
CHKGFCK Asset Hldgs Ltd0.2831/01/2026
YADGFYadea Group Holding Ltd0.2831/01/2026
SWRAFSwire Pacific Ltd.0.2731/01/2026
FOSUFFosun International, Ltd.0.2531/01/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.2431/01/2026
BYDIFByd Electronic International Co Ltd.0.2231/01/2026
BZKanzhun Limited0.2231/01/2026
JINFFChina Gold International Resources Corp. Ltd.0.2231/01/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.2131/01/2026
MDIYFMR D I Y GROUP M BERHAD0.2031/01/2026
PDDPDD Holdings0.2031/01/2026
CHHQFChina Hongqiao Group Limited0.1931/01/2026
FEZHFFar East Horizon Ltd.0.1931/01/2026
HTHTH World Group Limited0.1931/01/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1731/01/2026
BACHFBank of China, Ltd.0.1631/01/2026
CICHFChina Construction Bank Corp.0.1631/01/2026
SHTDFSinopharm Group Co. Ltd.0.1531/01/2026
AVIJFAvichina Industry & Technology0.1531/01/2026
CNRAFVICINITY CENTRES0.1431/01/2026
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