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
CHWRFChina Tower Corporation Limited0.1531/01/2026
TDGTransdigm Group Incorporated0.1531/01/2026
GGDVFGuangdong Investment Ltd.0.1531/01/2026
CODGFCompagnie de Saint-Gobain0.1431/01/2026
TRPTC Energy Corp0.1431/01/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.1431/01/2026
ESOCFENEL Societa per Azioni0.1331/01/2026
TRGPTarga Resources Corp0.1331/01/2026
CMCLFCMOC GROUP LTD0.1331/01/2026
ESLTElbit Systems Ltd0.1331/01/2026
RKLBRocket Lab Corporation0.1331/01/2026
FLEXFlex Ltd0.1331/01/2026
CLSCelestica0.1231/01/2026
CIENCiena Corp0.1131/01/2026
ATLPFAtlas Copco AB0.1131/01/2026
VODPFVodafone Group Plc0.1131/01/2026
KEYUFKeyera Corp.0.1131/01/2026
FIXComfort Systems USA0.1131/01/2026
IBDSFIberdrola S.A.0.1031/01/2026
TLSNFTelia Company AB0.1031/01/2026
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