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: 6.40
成立日期: 28/03/2005
 
分析
市值分佈:
94.40%
大市值
0.11%
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: 19/09/2026 05:37) 總持有投資項目: 220  
0%
 
100%
     10大 (18.16%)
代號 名稱 佔比% ▼ 持有日期
FOXAFox Corp0.3731/08/2026
EIXEdison International0.3731/08/2026
BTAFFBritish American Tobacco p.l.c.0.3631/08/2026
SOMLFSecom Co., Ltd.0.3631/08/2026
UNCFFUniCredito Spa0.3631/07/2026
ULSUL Solutions0.3631/08/2026
KLACKLA Corporation0.3531/08/2026
CDNAFCanadian Tire Corp. Ltd.0.3531/08/2026
AMATApplied Materials0.3531/08/2026
NEUNewMarket Corp0.3431/08/2026
HGKGFPower Assets Holdings Ltd.0.3431/07/2026
BNYBank of New York Mellon Corp.0.3331/08/2026
NDEKFNitto Denko Corp.0.3331/08/2026
CJPRFCentral Japan Railway Co.0.3331/08/2026
DLRDigital Realty Trust0.3231/08/2026
REGNRegeneron Pharmaceuticals0.3231/07/2026
ELVElevance Health0.3231/08/2026
ESEversource Energy0.3231/08/2026
DWAHFDaiwa House Industry Co. Ltd.0.3231/08/2026
STGPFScentre Group0.3131/08/2026
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