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: 6.44
成立日期: 28/03/2005
 
分析
市值分佈:
95.82%
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: 26/09/2026 05:15) 總持有投資項目: 223  
0%
 
100%
     10大 (18.22%)
代號 名稱 佔比% ▼ 持有日期
AHKSFAsahi Kaisei Corp.0.2631/08/2026
AIBRFAIB Group PLC0.2631/08/2026
NTRSNorthern Trust Corp0.2630/06/2026
CDPCOPT Defense Properties0.2531/08/2026
STNStantec0.2531/08/2026
VNOMViper Energy0.2431/08/2026
SGSOFSGS SA0.2431/08/2026
BCLYFBarclays Plc0.2331/08/2026
ALLYAlly Financial0.2231/08/2026
WHGRFWH Group Ltd.0.2231/08/2026
DALDelta Air Lines0.2231/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2231/08/2026
RJFRaymond James Financial0.2131/08/2026
IPSEFIpsen S.A.0.2131/08/2026
SMGKFSmiths Group Plc0.1931/08/2026
STESTERIS plc0.1931/08/2026
ENGQFENGIE SA0.1931/08/2026
GDGeneral Dynamics Corp0.1931/08/2026
EMREmerson Electric Co0.1931/08/2026
BVRDFBUREAU VERITAS SA0.1831/08/2026
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