Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.88
成立日期: 26/01/2010
 
分析
市值分佈:
84.74%
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: 25/04/2026 06:00) 總持有投資項目: 180  
0%
 
100%
     10大 (12.15%)
代號 名稱 佔比% 持有日期
YOKEFYokogawa Electric Co.0.4531/03/2026
EMEEMCOR Group0.4431/03/2026
RXLSFRexel SA0.4431/03/2026
JFEEFJFE Holdings Inc.0.4431/03/2026
BCVVFBOC Aviation Ltd.0.4331/03/2026
SHECFShin-Etsu Chemical Co., Ltd.0.4231/03/2026
TLTZFTele2 AB0.4231/03/2026
LMTLockheed Martin Corp0.4131/03/2026
AEMAgnico Eagle Mines Ltd0.4031/03/2026
AEEAmeren Corp0.3931/03/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3931/03/2026
GASNFNaturgy Energy Group SA0.3931/03/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3831/03/2026
AEPAmerican Electric Power Company0.3831/03/2026
JCIJohnson Controls International plc0.3831/03/2026
FQVLFFirst Quantum Minerals Ltd.0.3831/03/2026
WABWabtec0.3731/03/2026
RWNFFRWE AG0.3631/03/2026
EFGSFEiffage SA0.3531/03/2026
LUNMFLundin Mining Corp.0.3531/03/2026
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