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
CCDBFCCL Industries Inc.0.7131/07/2026
PCGPG&E Corp0.6930/06/2026
HTHIFHitachi Ltd.0.6531/07/2026
GGGGraco0.6431/07/2026
ROKRockwell Automation0.6331/07/2026
KKPNFRoyal KPN NV0.6231/07/2026
SKUFFSvenska Kullagerfabriken AB0.6131/07/2026
ESEversource Energy0.6130/06/2026
DALDelta Air Lines0.6131/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.5931/07/2026
APHAmphenol Corporation0.5931/07/2026
VOLVFVolvo AB0.5831/07/2026
NDEKFNitto Denko Corp.0.5831/07/2026
HALHalliburton Company0.5631/07/2026
NEMNewmont Corp0.5530/06/2026
BBarrick Mining Corporation0.5331/07/2026
KEYUFKeyera Corp.0.5231/07/2026
SMGKFSmiths Group Plc0.5231/07/2026
CJPRFCentral Japan Railway Co.0.5131/07/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.5131/07/2026
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