Voya Global Equity Dividend AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 6.20
成立日期: 28/03/2005
 
分析
市值分佈:
94.90%
大市值
--
中市值
--
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: 25/04/2026 06:00) 總持有投資項目: 237  
0%
 
100%
     10大 (13.84%)
代號 名稱 佔比% 持有日期
MZTIThe Marzetti Company0.1531/03/2026
WSPOFWSP Global Inc0.1531/03/2026
VLOValero Energy Corp0.1531/03/2026
FTVFortive Corp0.1431/03/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1431/03/2026
ACNAccenture PLC0.1431/03/2026
HRBH&R Block0.1431/03/2026
GPDNFDanone0.1431/03/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1331/03/2026
TTETotalEnergies SE0.1331/03/2026
SIEVFD IETEREN GROUP NV0.1331/03/2026
TLSNFTelia Company AB0.1331/03/2026
AEPAmerican Electric Power Company0.1231/03/2026
MNHVFMowi ASA0.1231/03/2026
OMFOneMain Holdings0.1131/03/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1131/03/2026
CMSQFComputershare Ltd.0.1131/03/2026
SLMSLM Corp0.1031/03/2026
LADLithia Motors0.1031/03/2026
HCMLFHOLCIM LTD0.1031/03/2026
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