美股市場個股詳情
IHD Voya Emerging Markets High Dividend Equity Fund
- 5.240
- +0.080+1.55%
收盤價 12/24 13:00 (美東)
9474.97萬總市值5.89市盈率TTM
5.240最高價5.180最低價6.69萬股成交量5.190今開5.160昨收34.92萬成交額0.37%換手率8.88市盈率(靜)1808.20萬總股本5.64752周最高0.85市淨率9474.97萬流通值4.39652周最低0.68股息TTM1808.20萬流通股5.762歷史最高12.98%股息率TTM1.16%振幅2.461歷史最低5.222平均價1股每手
Voya Emerging Markets High Dividend Equity Fund關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 547.57%505.26萬 | 221.38%78.07萬 | 221.38%78.07萬 | -9.57%78.02萬 | -53.55%24.29萬 | -53.55%24.29萬 | -17.44%86.29萬 | 56.18%52.3萬 | 56.18%52.3萬 | -40.55%104.51萬 |
| -現金和現金等價物 | 1,388.90%417.26萬 | -62.65%9.07萬 | -62.65%9.07萬 | -45.35%28.02萬 | -33.07%24.29萬 | -33.07%24.29萬 | 48.60%51.29萬 | 8.40%36.3萬 | 8.40%36.3萬 | -51.93%34.51萬 |
| -限制性現金及投資 | 76.00%88萬 | --69萬 | --69萬 | 42.86%50萬 | ---- | ---- | -50.00%35萬 | --16萬 | --16萬 | -32.69%70萬 |
| 應收款項 | 3,713.31%1,065.34萬 | -18.41%34.84萬 | -18.41%34.84萬 | -31.20%27.94萬 | -5.13%42.7萬 | -5.13%42.7萬 | -51.49%40.61萬 | 1.39%45.01萬 | 1.39%45.01萬 | 319.77%83.71萬 |
| 預付費用 | 525.37%838 | 200.37%817 | 200.37%817 | -89.83%134 | --272 | --272 | 3,662.86%1,317 | ---- | ---- | -96.92%35 |
| -可供出售證券 | -7.67%31.3萬 | -63.27%47.6萬 | -63.27%47.6萬 | -59.50%33.9萬 | -39.04%129.6萬 | -39.04%129.6萬 | 73.65%83.7萬 | 77.61%212.6萬 | 77.61%212.6萬 | -42.55%48.2萬 |
| 其他資產 | 16.21%6,934 | 13.03%6,315 | 13.03%6,315 | 5.03%5,967 | -8.14%5,587 | -8.14%5,587 | -12.91%5,681 | 3.72%6,082 | 3.72%6,082 | 4.69%6,523 |
| 總資產 | 15.90%1.26億 | -0.11%1.1億 | -0.11%1.1億 | -8.61%1.09億 | -23.87%1.11億 | -23.87%1.11億 | -25.16%1.19億 | -10.52%1.45億 | -10.52%1.45億 | 10.60%1.59億 |
| 負債 | ||||||||||
| 應付款項 | 2,042.27%1,423.84萬 | 62.42%86.1萬 | 62.42%86.1萬 | -7.48%66.46萬 | -30.60%53.01萬 | -30.60%53.01萬 | 0.86%71.84萬 | 51.27%76.38萬 | 51.27%76.38萬 | 379.28%71.23萬 |
| -應付賬款 | 28,223.87%877.87萬 | ---- | ---- | -89.46%3.1萬 | ---- | ---- | --29.4萬 | ---- | ---- | ---- |
| -應付稅費 | 91.51%99.87萬 | 80.26%73.58萬 | 80.26%73.58萬 | 72.75%52.15萬 | -34.67%40.82萬 | -34.67%40.82萬 | -44.99%30.19萬 | 82.12%62.48萬 | 82.12%62.48萬 | --54.88萬 |
| -其他應付款 | 3,878.15%446.09萬 | 2.70%12.52萬 | 2.70%12.52萬 | -8.43%11.21萬 | -12.33%12.19萬 | -12.33%12.19萬 | -25.12%12.25萬 | -9.78%13.91萬 | -9.78%13.91萬 | 11.28%16.35萬 |
| 衍生品負債 | 31.46%38.89萬 | 1,179.23%47.66萬 | 1,179.23%47.66萬 | 96.07%29.58萬 | -71.45%3.73萬 | -71.45%3.73萬 | -87.68%15.09萬 | 117.38%13.05萬 | 117.38%13.05萬 | 96.64%122.44萬 |
| 其他負債 | -33.77%8.47萬 | -3.25%15.38萬 | -3.25%15.38萬 | -25.70%12.79萬 | -3.02%15.89萬 | -3.02%15.89萬 | 19.46%17.21萬 | -12.71%16.39萬 | -12.71%16.39萬 | -1.18%14.4萬 |
| 總負債 | 1,251.81%1,471.19萬 | 105.33%149.14萬 | 105.33%149.14萬 | 4.51%108.83萬 | -31.37%72.63萬 | -31.37%72.63萬 | -49.95%104.13萬 | 40.59%105.82萬 | 40.59%105.82萬 | 126.89%208.07萬 |
| 所有者權益 | ||||||||||
| 股本 | -4.64%1.8億 | -3.90%1.85億 | -3.90%1.85億 | -7.61%1.88億 | -6.78%1.92億 | -6.78%1.92億 | -3.69%2.04億 | -5.00%2.06億 | -5.00%2.06億 | -5.49%2.12億 |
| -普通股股本 | -4.64%1.8億 | -3.90%1.85億 | -3.90%1.85億 | -7.61%1.88億 | -6.78%1.92億 | -6.78%1.92億 | -3.69%2.04億 | -5.00%2.06億 | -5.00%2.06億 | -5.49%2.12億 |
| 留存收益 | 15.35%-6,832.85萬 | 8.03%-7,569.85萬 | 8.03%-7,569.85萬 | 6.10%-8,072.02萬 | -32.87%-8,230.65萬 | -32.87%-8,230.65萬 | -56.69%-8,596.24萬 | -11.80%-6,194.52萬 | -11.80%-6,194.52萬 | 32.45%-5,486.31萬 |
| 股東權益總額 | 3.40%1.11億 | -0.80%1.09億 | -0.80%1.09億 | -8.72%1.08億 | -23.82%1.1億 | -23.82%1.1億 | -24.83%1.18億 | -10.76%1.44億 | -10.76%1.44億 | 9.85%1.57億 |
| 總權益 | 3.40%1.11億 | -0.80%1.09億 | -0.80%1.09億 | -8.72%1.08億 | -23.82%1.1億 | -23.82%1.1億 | -24.83%1.18億 | -10.76%1.44億 | -10.76%1.44億 | 9.85%1.57億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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