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
GRPTFGetlink SE0.5431/01/2026
LUNMFLundin Mining Corp.0.5331/01/2026
CJPRFCentral Japan Railway Co.0.5331/01/2026
LINLinde plc0.5231/01/2026
JCIJohnson Controls International plc0.5231/01/2026
AHKSFAsahi Kaisei Corp.0.5031/01/2026
BKRBaker Hughes Company0.4931/01/2026
DUKDuke Energy Corp0.4931/01/2026
NDEKFNitto Denko Corp.0.4931/01/2026
ERIXFEricsson (L.M.) Telephone Co.0.4831/01/2026
KMIKinder Morgan0.4831/01/2026
STNStantec0.4731/01/2026
YOKEFYokogawa Electric Co.0.4731/01/2026
CNICanadian National Railway0.4731/01/2026
MKEWFMakita Corp.0.4631/01/2026
ROKRockwell Automation0.4631/01/2026
DDDuPont de Nemours0.4431/01/2026
RTNTFRio Tinto Ltd.0.4431/01/2026
BLIDFBoliden AB0.4331/01/2026
BCVVFBOC Aviation Ltd.0.4331/01/2026
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