Voya Global Equity Dividend AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.96
資產淨值: 6.55
成立日期: 28/03/2005
 
分析
市值分佈:
47.80%
大市值
0.12%
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: 01/08/2026 05:22) 總持有投資項目: 120  
0%
 
100%
     10大 (9.82%)
代號 名稱 佔比% 持有日期
ESIElement Solutions0.3730/06/2026
DTEGFDeutsche Telekom AG0.3730/06/2026
EVRGEvergy0.3530/06/2026
FSNUFFresenius SE & Co. KGaA0.3430/06/2026
HGKGFPower Assets Holdings Ltd.0.3430/06/2026
SGGEFSage Group plc (The)0.3430/06/2026
KEYKeyCorp0.3430/06/2026
ELVElevance Health0.3330/06/2026
DLRDigital Realty Trust0.3330/06/2026
STBFFSuntory Beverage & Food Ltd0.3330/06/2026
NEUNewMarket Corp0.3230/06/2026
NDEKFNitto Denko Corp.0.3130/06/2026
FOXAFox Corp0.3030/06/2026
CJPRFCentral Japan Railway Co.0.3030/06/2026
REGNRegeneron Pharmaceuticals0.2830/06/2026
UGIUGI Corp0.2730/06/2026
CDPCOPT Defense Properties0.2730/06/2026
DLBDolby Laboratories IncClass A0.2630/06/2026
WHGRFWH Group Ltd.0.2630/06/2026
BLMIFBank Leumi Le Israel0.2530/06/2026
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