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
AACAFAAC Technologies Holdings Inc0.1431/01/2026
HUATFHuatai Securities Co Ltd.0.1331/01/2026
BYDDFBYD Co., Ltd.0.1331/01/2026
TMETencent Music Entertainment Group0.1231/01/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1231/01/2026
TRPCFTrip.com Group Limited0.1131/01/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.1131/01/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.1031/01/2026
GELYFGeely Automobile Holdings Ltd.0.1031/01/2026
WTCHFWisetech Global0.0931/01/2026
LNVGFLenovo Group Ltd.0.0731/01/2026
ZTCOFZte Corp.0.0531/01/2026
NHNCFNaver Corporation0.0531/01/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.0531/01/2026
GFSEFGF Securities Co Ltd.0.0431/01/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0431/01/2026
SBMFFSino Biopharmaceutical Ltd.0.0331/01/2026
ALMMFAluminum Corporation of China Ltd.0.0331/01/2026
HGKGFPower Assets Holdings Ltd.0.0331/01/2026
QFINQfin Holdings Inc0.0231/01/2026
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