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
PORPortland General Electric Company0.3031/01/2026
ABLZFABB Ltd.0.3031/01/2026
DLBDolby Laboratories IncClass A0.3031/01/2026
RITMRithm Capital Corp0.3031/01/2026
TAT&T0.3031/01/2026
MDBPFMEDIBANK PRIVATE LTD0.3031/01/2026
WHGRFWH Group Ltd.0.3031/01/2026
BLMIFBank Leumi Le Israel0.2931/01/2026
EFGSFEiffage SA0.2931/01/2026
HWCHancock Whitney Corp0.2931/01/2026
PMPhilip Morris International0.2931/01/2026
ECLEcolab0.2831/01/2026
CCDBFCCL Industries Inc.0.2831/01/2026
ACMAecom0.2831/01/2026
AHKSFAsahi Kaisei Corp.0.2731/01/2026
PRIPRIMERICA0.2731/01/2026
STGPFScentre Group0.2731/01/2026
EQHEquitable Holdings0.2731/01/2026
AIBRFAIB Group PLC0.2531/01/2026
DLRDigital Realty Trust0.2531/01/2026
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