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: 7.65
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
NWOEFNew Oriental Education & Technology Group, Inc.0.3031/03/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2931/03/2026
KUNUFKunlun Energy Co., Ltd.0.2931/03/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.2831/03/2026
HTHTH World Group Limited0.2831/03/2026
NBGIFNational Bank of Greece S.A.0.2831/03/2026
BJINFBeijing Enterprises Holdings Ltd.0.2731/03/2026
MNRIFMinor International Public Co., Ltd.0.2731/03/2026
CIMDFCIMB Group Holdings BHD0.2731/03/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2731/03/2026
HUATFHuatai Securities Co Ltd.0.2731/03/2026
CHWRFChina Tower Corporation Limited0.2631/03/2026
BZKanzhun Limited0.2631/03/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.2531/03/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.2431/03/2026
EURBFEUROBANK S A0.2431/03/2026
GFSEFGF Securities Co Ltd.0.2431/03/2026
VIPSVipshop Holdings Limited0.2331/03/2026
MTPOFMetropolitan Bank & Trust0.2231/03/2026
YADGFYadea Group Holding Ltd0.2131/03/2026
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