Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.66
成立日期: 26/01/2010
 
分析
市值分佈:
79.31%
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: 07/03/2026 05:57) 總持有投資項目: 171  
0%
 
100%
     10大 (12.84%)
代號 名稱 佔比% 持有日期
SSUMFSumitomo Corp.0.6431/01/2026
PCGPG&E Corp0.6431/01/2026
WRTBFWartsila Corp.0.6331/01/2026
HTHIFHitachi Ltd.0.6331/01/2026
KKPNFRoyal KPN NV0.6331/01/2026
KEYSKeysight Technologies0.6231/01/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.6131/01/2026
PNRPentair plc0.6131/01/2026
HALHalliburton Company0.6031/01/2026
SKUFFSvenska Kullagerfabriken AB0.5931/01/2026
FFIVF5, Inc.0.5831/01/2026
EXCExelon Corp0.5731/01/2026
CKHUFCK Hutchison Holdings LTD0.5631/01/2026
EADSFAirbus SE0.5631/01/2026
SHTLFSouth32 Ltd.0.5631/01/2026
VRTVertiv Holdings Co0.5631/01/2026
KGCKinross Gold Corp0.5531/01/2026
TMUST-Mobile US0.5531/01/2026
ETREntergy Corporation0.5531/01/2026
EFGSFEiffage SA0.5431/01/2026
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