VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.40
資產淨值: 7.86
成立日期: 26/04/2011
 
分析
市值分佈:
48.04%
大市值 		0.35%
中市值 		0.27%
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： 02/05/2026 06:10) 總持有投資項目: 99  
0%
 
100%
     10大 (28.25%)
代號 名稱 佔比% ▼ 持有日期
OTPBFOTP Bank Ltd.0.4331/03/2026
PIRBFPiraeus Bank S.A.0.4131/03/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.4131/03/2026
SRHGFShoprite Holdings Ltd.0.4131/03/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3931/03/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.3931/03/2026
NAPRFNaspers Ltd.0.3931/03/2026
BCVVFBOC Aviation Ltd.0.3731/03/2026
WEICFWeichai Power Company Ltd.0.3631/03/2026
PINXFPeoples Insurance Company Group China0.3631/03/2026
CMCLFCMOC GROUP LTD0.3531/03/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.3431/03/2026
NETTFNetEase, Inc.0.3331/03/2026
GGDVFGuangdong Investment Ltd.0.3331/03/2026
FEZHFFar East Horizon Ltd.0.3231/03/2026
WUXIFWuxi Apptec Co Ltd.0.3231/03/2026
GWLLFGreat Wall Motor Company, Ltd.0.3131/03/2026
HGMCFHarmony Gold Mining Company Ltd.0.3131/03/2026
MLYNFMalayan Banking Berhad0.3131/03/2026
LNVGFLenovo Group Ltd.0.3131/03/2026
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