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
FSUMFFORTESCUE LTD.0.2931/03/2026
ZIJMFZijin Mining Group Company Ltd.0.2931/03/2026
PUPOFPublic Power Corporation of Greece0.2931/03/2026
RPMRPM International0.2831/03/2026
GGDVFGuangdong Investment Ltd.0.2731/03/2026
AAUKFAnglo American plc0.2731/03/2026
VCISFVinci SA0.2731/03/2026
CTVACorteva0.2631/03/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.2631/03/2026
FANUFFanuc Corporation0.2631/03/2026
KMTUFKomatsu Ltd.0.2531/03/2026
PNRPentair plc0.2431/03/2026
CLNXFCellnex Telecom SA0.2431/03/2026
ENGQFENGIE SA0.2331/03/2026
TLSNFTelia Company AB0.2331/03/2026
CPCanadian Pacific Kansas City Limited0.2231/03/2026
SHMZFShimadzu Corp.0.2231/03/2026
SMECFSMC Corp0.2231/03/2026
SFTBFSoftbank Group Corp0.2231/03/2026
SWSmurfit WestRock plc0.2131/03/2026
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