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
BYDIFByd Electronic International Co Ltd.0.1831/01/2026
YADGFYadea Group Holding Ltd0.1631/01/2026
AVIJFAvichina Industry & Technology0.1631/01/2026
BVNCompania de Minas Buenaventura SA0.1531/01/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.1531/01/2026
GRKZFGreek Organisation of Football Prognostics SA0.1531/01/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.1431/01/2026
GFSEFGF Securities Co Ltd.0.1431/01/2026
CBUMFChina National Buildings Material0.1431/01/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1431/01/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1431/01/2026
CICHFChina Construction Bank Corp.0.1331/01/2026
TMETencent Music Entertainment Group0.1331/01/2026
CHHQFChina Hongqiao Group Limited0.1331/01/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.1231/01/2026
NHNCFNaver Corporation0.1231/01/2026
ALMMFAluminum Corporation of China Ltd.0.1031/01/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1031/01/2026
AACAFAAC Technologies Holdings Inc0.0931/01/2026
SHTDFSinopharm Group Co. Ltd.0.0931/01/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.