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: 8.83
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
BACHFBank of China, Ltd.0.1331/03/2026
AACAFAAC Technologies Holdings Inc0.1331/03/2026
MEIUFMeitu Inc.0.1331/03/2026
CIMDFCIMB Group Holdings BHD0.1231/03/2026
AYAAFAyala Land Inc.0.1231/03/2026
WRFRFWharf Real Estate Investment Co Ltd.0.1231/03/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1231/03/2026
AAIGFAIA Group, Ltd.0.1231/03/2026
CBUMFChina National Buildings Material0.1031/03/2026
CHHQFChina Hongqiao Group Limited0.0931/03/2026
CHKGFCK Asset Hldgs Ltd0.0931/03/2026
TMETencent Music Entertainment Group0.0731/03/2026
BUHHFBumrungrad Hospital Public Co., Ltd.0.0731/03/2026
ZTCOFZte Corp.0.0631/03/2026
TTNDFTechtronic Industries Ltd.0.0531/03/2026
CIIHFCitic Securities Co., Ltd.0.0531/03/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.0431/03/2026
ZTOEFZTO Express (Cayman) Inc.0.0431/03/2026
SBMFFSino Biopharmaceutical Ltd.0.0331/03/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0331/03/2026
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