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%: 1.41
資產淨值: 7.66
成立日期: 26/04/2011
 
分析
市值分佈:
26.11%
大市值 		0.25%
中市值 		0.25%
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： 01/08/2026 05:22) 總持有投資項目: 44  
0%
 
100%
     10大 (21.68%)
代號 名稱 佔比% ▼ 持有日期
CIADFChina Mengniu Dairy Co., Ltd.0.2330/06/2026
KUNUFKunlun Energy Co., Ltd.0.2230/06/2026
BJINFBeijing Enterprises Holdings Ltd.0.2030/06/2026
AACAFAAC Technologies Holdings Inc0.1830/06/2026
JDCMFJD.com, Inc.0.1430/06/2026
PHTCFPLDT Inc.0.1230/06/2026
PBNNFPT Bank Negara Indonesia TBK0.1130/06/2026
CHOLFChina Oilfield Services Ltd.0.1130/06/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.1030/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1030/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1030/06/2026
TMETencent Music Entertainment Group0.0930/06/2026
WEICFWeichai Power Company Ltd.0.0830/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0630/06/2026
AKCPFASUSTeK Computer Inc.0.0630/06/2026
ZTCOFZte Corp.0.0630/06/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0630/06/2026
BPPPFBid Corp Ltd0.0530/06/2026
KPCKFKASIKORNBANK Public Co. Ltd.0.0430/06/2026
HEGIFHengan International Group Co., Ltd.0.0430/06/2026
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