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: 7.19
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
NBGIFNational Bank of Greece S.A.0.3031/01/2026
ALFFFSIGMA FOODS S A B DE C V0.2931/01/2026
CUCSFChina Communications Services Corp., Ltd.0.2931/01/2026
WUXIFWuxi Apptec Co Ltd.0.2831/01/2026
MNRIFMinor International Public Co., Ltd.0.2731/01/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.2731/01/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.2531/01/2026
FOSUFFosun International, Ltd.0.2531/01/2026
JINFFChina Gold International Resources Corp. Ltd.0.2431/01/2026
GGDVFGuangdong Investment Ltd.0.2431/01/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2431/01/2026
TRPCFTrip.com Group Limited0.2431/01/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2331/01/2026
SRHGFShoprite Holdings Ltd.0.2231/01/2026
GWLLFGreat Wall Motor Company, Ltd.0.2131/01/2026
MDIYFMR D I Y GROUP M BERHAD0.2131/01/2026
BZKanzhun Limited0.2031/01/2026
HLFAFHong Leong Bank BHD0.2031/01/2026
HUATFHuatai Securities Co Ltd.0.2031/01/2026
HTHTH World Group Limited0.1931/01/2026
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