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
EADSFAirbus SE0.1630/04/2026
AEOXFAeroports de Paris ADP0.1530/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.1530/04/2026
JINFFChina Gold International Resources Corp. Ltd.0.1430/04/2026
NGGTFNational Grid PLC0.1430/04/2026
WEICFWeichai Power Company Ltd.0.1430/04/2026
OUKPFMetso OYJ0.1330/04/2026
TELNFTelenor ASA0.1330/04/2026
IBDSFIberdrola S.A.0.1330/04/2026
RKLBRocket Lab Corporation0.1330/04/2026
ESLTElbit Systems Ltd0.1230/04/2026
AVIJFAvichina Industry & Technology0.1230/04/2026
VTTGFVAT Group AG0.1130/04/2026
CSXCSX Corp0.1130/04/2026
VODPFVodafone Group Plc0.1130/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1130/04/2026
LGRVFLeGrand SA0.1130/04/2026
VWSYFVestas Wind Systems A/S0.1030/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.1030/04/2026
CDECoeur Mining0.1030/04/2026
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