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: 7.80
成立日期: 26/04/2011
 
分析
市值分佈:
48.87%
大市值 		0.92%
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： 19/09/2026 05:39) 總持有投資項目: 95  
0%
 
100%
     10大 (29.99%)
代號 名稱 佔比% ▼ 持有日期
AVMPFAsia Vital Components Co., Ltd.0.3731/07/2026
AUAngloGold Ashanti plc0.3731/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.3631/07/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.3531/07/2026
NETTFNetEase, Inc.0.3531/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.3430/06/2026
BCVVFBOC Aviation Ltd.0.3331/07/2026
PINXFPeoples Insurance Company Group China0.3231/07/2026
GGDVFGuangdong Investment Ltd.0.3231/07/2026
NAPRFNaspers Ltd.0.3030/06/2026
HGMCFHarmony Gold Mining Company Ltd.0.2931/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2831/07/2026
BZKanzhun Limited0.2831/07/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.2831/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.2830/06/2026
FEZHFFar East Horizon Ltd.0.2831/07/2026
WUXIFWuxi Apptec Co Ltd.0.2831/07/2026
CMCLFCMOC GROUP LTD0.2830/06/2026
HUATFHuatai Securities Co Ltd.0.2731/07/2026
KUNUFKunlun Energy Co., Ltd.0.2631/07/2026
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