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
TDToronto Dominion Bank0.3131/07/2026
EVRGEvergy0.3131/08/2026
PBFPBF Energy0.3131/08/2026
STBFFSuntory Beverage & Food Ltd0.3131/08/2026
CRERFCarrefour S.A.0.3031/07/2026
KEYKeyCorp0.3031/08/2026
TNLTravel + Leisure Co0.3031/08/2026
BKNGBooking Holdings Inc.0.3031/07/2026
MDBPFMEDIBANK PRIVATE LTD0.3031/08/2026
DLBDolby Laboratories IncClass A0.2931/08/2026
STOHFEquinor ASA0.2931/08/2026
HWCHancock Whitney Corp0.2831/08/2026
PMPhilip Morris International0.2831/07/2026
SNYNFSanofi0.2831/08/2026
BLMIFBank Leumi Le Israel0.2731/08/2026
UGIUGI Corp0.2731/07/2026
TTRAFTelstra Group Limited0.2731/08/2026
VMRKVivmark Residential0.2731/03/2025
EIPAFENI S.p.A.0.2731/08/2026
AHKSFAsahi Kaisei Corp.0.2631/08/2026
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