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: 6.16
成立日期: 28/03/2005
 
分析
市值分佈:
91.36%
大市值
0.01%
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: 21/02/2026 06:04) 總持有投資項目: 218  
0%
 
100%
     10大 (15.34%)
代號 名稱 佔比% 持有日期
SOMLFSecom Co., Ltd.0.5231/01/2026
UNMUnum Group0.5231/01/2026
METMetLife0.5131/01/2026
GLGlobe Life0.5131/01/2026
ANNSFAena SME S.A.0.5131/01/2026
ETREntergy Corporation0.5131/01/2026
IMBBFImperial Brands PLC0.5131/01/2026
GGenpact Limited0.5131/01/2026
JPNRFJapan Airlines Co Ltd JAL0.5131/01/2026
CVSCVS HEALTH Corp0.5031/01/2026
THGHanover Insurance Group (The)0.5031/01/2026
AVTAvnet0.4931/01/2026
VVISA0.4931/01/2026
BRBroadridge Financial Solutions0.4931/01/2026
TNLTravel + Leisure Co0.4831/01/2026
ATRAptarGroup0.4831/01/2026
CBSHCommerce Bancshares Inc.0.4731/01/2026
RBSPFNatWest Group plc0.4731/01/2026
NFGNational Fuel Gas Co0.4731/01/2026
SPGSimon Property Group0.4731/01/2026
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