Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.23
資產淨值: 13.93
成立日期: 26/01/2010
 
分析
市值分佈:
42.72%
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: 01/08/2026 05:22) 總持有投資項目: 91  
0%
 
100%
     10大 (11.99%)
代號 名稱 佔比% 持有日期
BCVVFBOC Aviation Ltd.0.4230/06/2026
SHTLFSouth32 Ltd.0.4230/06/2026
CIENCiena Corp0.4130/06/2026
BEBloom Energy Corp0.4030/06/2026
HGKGFPower Assets Holdings Ltd.0.4030/06/2026
CJPRFCentral Japan Railway Co.0.3930/06/2026
EMEEMCOR Group0.3930/06/2026
WABWabtec0.3730/06/2026
CMICummins0.3630/06/2026
NEENextera Energy Inc0.3630/06/2026
AEEAmeren Corp0.3530/06/2026
FIXComfort Systems USA0.3530/06/2026
RPMRPM International0.3530/06/2026
TRAUFTransurban Group0.3330/06/2026
FLEXFlex Ltd0.3330/06/2026
ETREntergy Corporation0.3330/06/2026
ECLEcolab0.3230/06/2026
GASNFNaturgy Energy Group SA0.3230/06/2026
BABoeing Company0.3130/06/2026
UALUnited Airlines Holdings0.3130/06/2026
  1    2   3    4    5  
 

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.