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
SHTDFSinopharm Group Co. Ltd.0.0830/04/2026
AGPPFVALTERRA PLATINUM LTD0.0730/04/2026
ZTCOFZte Corp.0.0730/04/2026
PNADFPetronas Gas Berhad0.0730/04/2026
BDOUFBDO Unibank Inc.0.0730/04/2026
TMETencent Music Entertainment Group0.0730/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0630/04/2026
SBYSFSibanye Stillwater LTD.0.0630/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0630/04/2026
SVTMFSM Investments Corp.0.0630/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0630/04/2026
JDCMFJD.com, Inc.0.0630/04/2026
AKCPFASUSTeK Computer Inc.0.0630/04/2026
CBUMFChina National Buildings Material0.0530/04/2026
ALMMFAluminum Corporation of China Ltd.0.0530/04/2026
HEGIFHengan International Group Co., Ltd.0.0530/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0530/04/2026
BPPPFBid Corp Ltd0.0430/04/2026
PHTCFPLDT Inc.0.0430/04/2026
BACHFBank of China, Ltd.0.0430/04/2026
  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.