Voya Infrastructure Industrials AND Materials Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.22
資產淨值: 13.97
成立日期: 26/01/2010
 
分析
市值分佈:
84.50%
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: 179  
0%
 
100%
     10大 (12.15%)
代號 名稱 佔比% 持有日期
GEGE Aerospace1.5631/03/2026
ABLZFABB Ltd.1.3131/03/2026
DTEGFDeutsche Telekom AG1.2731/03/2026
CSCOCisco Systems1.2431/03/2026
RYCEFRolls Royce Holdings plc1.1831/03/2026
PHParker-Hannifin Corp1.1731/03/2026
CATCaterpillar1.1231/03/2026
SAFRFSafran SA1.1131/03/2026
GEVGE Vernova1.1131/03/2026
UBERUber Technologies1.0931/03/2026
SMAWFSiemens AG1.0831/03/2026
UNPUnion Pacific Corp1.0531/03/2026
HONHoneywell International1.0331/03/2026
ANETArista Networks Inc0.9631/03/2026
AMEAmetek0.9531/03/2026
TMUST-Mobile US0.9431/03/2026
RTXRTX Corp0.9431/03/2026
BAESFBAE Systems PLC0.9331/03/2026
VZVerizon Communications0.9231/03/2026
BHPLFBHP Group Limited0.9131/03/2026
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