Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.64
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
HNHAFHon Hai Precision Industry Co. Ltd.0.4331/01/2026
FDXFedEx Corp0.4231/01/2026
PUPOFPublic Power Corporation of Greece0.4231/01/2026
EVRGEvergy0.4231/01/2026
SMGKFSmiths Group Plc0.4231/01/2026
EMEEMCOR Group0.4231/01/2026
VEOEFVeolia Environnement0.4231/01/2026
BABoeing Company0.4131/01/2026
TTRAFTelstra Group Limited0.4031/01/2026
JFEEFJFE Holdings Inc.0.4031/01/2026
RXLSFRexel SA0.3931/01/2026
DALDelta Air Lines0.3831/01/2026
VSTVistra Corp0.3731/01/2026
CHUEFChubu Electric Power0.3731/01/2026
HWMHowmet Aerospace0.3731/01/2026
ACMAecom0.3731/01/2026
WPMWheaton Precious Metals Corp0.3731/01/2026
BHPLFBHP Group Limited0.3631/01/2026
AEEAmeren Corp0.3631/01/2026
JPNRFJapan Airlines Co Ltd JAL0.3531/01/2026
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