Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.23
資產淨值: 14.09
成立日期: 26/01/2010
 
分析
市值分佈:
65.18%
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: 13/06/2026 05:51) 總持有投資項目: 168  
0%
 
100%
     10大 (12.49%)
代號 名稱 佔比% 持有日期
CWCurtiss-Wright Corp0.2230/04/2026
PNRPentair plc0.2130/04/2026
BDRBFBombardier Inc.0.2130/04/2026
EPIAFEpiroc Aktiebolag0.2030/04/2026
SHMZFShimadzu Corp.0.2030/04/2026
HUBBHubbell0.2030/04/2026
SWSmurfit WestRock plc0.1930/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.1930/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1930/04/2026
CMCLFCMOC GROUP LTD0.1930/04/2026
IEXIDEX Corp0.1830/04/2026
COHRCoherent Corp0.1830/04/2026
ALNPFANA Holdings Inc.0.1830/04/2026
LITELumentum Holdings0.1730/04/2026
KUNUFKunlun Energy Co., Ltd.0.1730/04/2026
CLSCelestica0.1730/04/2026
KEYUFKeyera Corp.0.1730/04/2026
FIXComfort Systems USA0.1730/04/2026
CMICummins0.1630/04/2026
SDVKFSandvik AB0.1630/04/2026
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