Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.66
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
OBYCFObayashi Corp.0.2331/01/2026
SWSmurfit WestRock plc0.2331/01/2026
HGMCFHarmony Gold Mining Company Ltd.0.2231/01/2026
DSMFFDSM Firmenich AG0.2131/01/2026
CPCanadian Pacific Kansas City Limited0.2131/01/2026
CNHCNH Industrial NV0.2031/01/2026
HUBBHubbell0.1931/01/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1931/01/2026
KUNUFKunlun Energy Co., Ltd.0.1931/01/2026
AUAngloGold Ashanti plc0.1831/01/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1831/01/2026
PAASPan American Silver Corp0.1831/01/2026
FOSUFFosun International, Ltd.0.1831/01/2026
JINFFChina Gold International Resources Corp. Ltd.0.1731/01/2026
IEXIDEX Corp0.1731/01/2026
AEOXFAeroports de Paris ADP0.1731/01/2026
DDominion Energy0.1731/01/2026
CUCSFChina Communications Services Corp., Ltd.0.1631/01/2026
BEBloom Energy Corp0.1631/01/2026
KMTUFKomatsu Ltd.0.1631/01/2026
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