Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.23
資產淨值: 13.29
成立日期: 26/01/2010
 
分析
市值分佈:
84.17%
大市值
--
中市值
--
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: 24/09/2026 04:01) 總持有投資項目: 150  
0%
 
100%
     10大 (13.09%)
代號 名稱 佔比% ▼ 持有日期
GEGE Aerospace1.5531/08/2026
RYCEFRolls Royce Holdings plc1.3531/07/2026
ABLZFABB Ltd.1.3531/07/2026
ANETArista Networks Inc1.2831/07/2026
SAFRFSafran SA1.2630/06/2026
PHParker-Hannifin Corp1.2431/07/2026
BHPLFBHP Group Limited1.0331/07/2026
DTEGFDeutsche Telekom AG1.0231/07/2026
AMEAmetek0.9331/07/2026
ETNEaton Corp0.9231/07/2026
TTTrane Technologies plc0.8831/07/2026
CNICanadian National Railway0.8731/07/2026
SBGSFSchneider Electric SE0.8531/07/2026
BAESFBAE Systems PLC0.8131/07/2026
SMEGFSiemens Energy AG0.7930/06/2026
VRTVertiv Holdings Co0.7930/06/2026
KEYSKeysight Technologies0.7831/07/2026
NINiSource0.7531/07/2026
ANNSFAena SME S.A.0.7431/07/2026
FCXFreeport-McMoran0.7331/07/2026
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