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
RWNFFRWE AG0.3231/07/2026
ODFLOld Dominion Freight Line0.3231/07/2026
ETREntergy Corporation0.3131/07/2026
TXTTextron0.3131/07/2026
THLEFTHALES0.3131/07/2026
TTDKFTDK Corp.0.3031/07/2026
OKEOneok0.2931/07/2026
GGDVFGuangdong Investment Ltd.0.2831/07/2026
EFGSFEiffage SA0.2831/07/2026
LHXL3Harris Technologies0.2831/07/2026
AEMAgnico Eagle Mines Ltd0.2731/07/2026
FDXFedEx Corp0.2731/07/2026
ZIJMFZijin Mining Group Company Ltd.0.2731/07/2026
KMTUFKomatsu Ltd.0.2731/07/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.2631/07/2026
BDRBFBombardier Inc.0.2631/07/2026
CWCurtiss-Wright Corp0.2531/07/2026
CPCanadian Pacific Kansas City Limited0.2531/07/2026
FFIVF5, Inc.0.2531/07/2026
ERIXFEricsson (L.M.) Telephone Co.0.2431/07/2026
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