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: 7.16
成立日期: 26/04/2011
 
分析
市值分佈:
48.85%
大市值 		0.33%
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： 21/02/2026 06:08) 總持有投資項目: 99  
0%
 
100%
     10大 (29.19%)
代號 名稱 佔比% ▼ 持有日期
RGEDFGedeon Richter Ltd0.4331/01/2026
AMMHFAMMB Holdings BHD0.4331/01/2026
HGMCFHarmony Gold Mining Company Ltd.0.4231/01/2026
PINXFPeoples Insurance Company Group China0.4231/01/2026
RHBAFRHB BK BERHAD0.4131/01/2026
PPCCFPICC Property and Casualty Co., Ltd.0.4131/01/2026
PBCRFPT Bank Central Asia0.4131/01/2026
WEICFWeichai Power Company Ltd.0.4031/01/2026
BCVVFBOC Aviation Ltd.0.3931/01/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.3831/01/2026
NETTFNetEase, Inc.0.3631/01/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.3331/01/2026
FEZHFFar East Horizon Ltd.0.3331/01/2026
PSKOFORLEN SA0.3231/01/2026
MLYNFMalayan Banking Berhad0.3131/01/2026
PDDPDD Holdings0.3131/01/2026
CHWRFChina Tower Corporation Limited0.3131/01/2026
KUNUFKunlun Energy Co., Ltd.0.3031/01/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.3031/01/2026
BJINFBeijing Enterprises Holdings Ltd.0.3031/01/2026
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