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: 8.24
成立日期: 26/04/2011
 
分析
市值分佈:
42.48%
大市值 		0.39%
中市值 		0.23%
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： 13/06/2026 05:52) 總持有投資項目: 108  
0%
 
100%
     10大 (29.33%)
代號 名稱 佔比% ▼ 持有日期
GELYFGeely Automobile Holdings Ltd.0.1530/04/2026
AVIJFAvichina Industry & Technology0.1530/04/2026
AYAAFAyala Land Inc.0.1530/04/2026
PBNNFPT Bank Negara Indonesia TBK0.1430/04/2026
GRKZFAllwyn AG0.1430/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1330/04/2026
BYDIFByd Electronic International Co Ltd.0.1330/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1330/04/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.1130/04/2026
MEIUFMeitu Inc.0.1130/04/2026
CHHQFChina Hongqiao Group Limited0.1130/04/2026
TRPCFTrip.com Group Limited0.1130/04/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.1030/04/2026
MDIYFMR D I Y GROUP M BERHAD0.1030/04/2026
HYMLFHyundai Motor Co., Ltd.0.1030/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.1030/04/2026
AACAFAAC Technologies Holdings Inc0.0830/04/2026
CRBJFChina Resources Land Ltd.0.0830/04/2026
CHOLFChina Oilfield Services Ltd.0.0830/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0830/04/2026
  1    2    3   4    5    6  
 

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.