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
SMGKFSmiths Group Plc0.3531/03/2026
TRAUFTransurban Group0.3431/03/2026
WPMWheaton Precious Metals Corp0.3431/03/2026
ETREntergy Corporation0.3431/03/2026
ACMAecom0.3431/03/2026
BLIDFBoliden AB0.3331/03/2026
PPGPPG Industries0.3331/03/2026
CKHUFCK Hutchison Holdings LTD0.3231/03/2026
FDXFedEx Corp0.3231/03/2026
TECKTeck Resources Limited0.3231/03/2026
ECLEcolab0.3231/03/2026
CHUEFChubu Electric Power0.3131/03/2026
JPNRFJapan Airlines Co Ltd JAL0.3131/03/2026
ERIXFEricsson (L.M.) Telephone Co.0.3131/03/2026
SKSBFSkanska AB0.3131/03/2026
HEIHEICO Corp0.3131/03/2026
CEGConstellation Energy Corp0.3031/03/2026
VSTVistra Corp0.3031/03/2026
BABoeing Company0.3031/03/2026
GFIOFGold Fields Ltd.0.3031/03/2026
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