Voya Global Advantage AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.41
成立日期: 26/10/2005
 
分析
市值分佈:
92.00%
大市值
0.01%
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: 21/02/2026 06:04) 總持有投資項目: 218  
0%
 
100%
     10大 (15.45%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet3.4331/01/2026
METAMeta Platforms2.0531/01/2026
JNJJohnson & Johnson1.8031/01/2026
ABBVABBVIE1.3931/01/2026
PGProcter & Gamble Company1.3531/01/2026
KOCoca-Cola Company1.2331/01/2026
CSCOCisco Systems1.2231/01/2026
PEPPepsiCo1.0031/01/2026
TDToronto Dominion Bank0.9931/01/2026
VZVerizon Communications0.9931/01/2026
PFEPfizer0.9331/01/2026
BMYBristol-Myers Squibb Co0.9031/01/2026
TJXTJX Companies0.8831/01/2026
MDTMedtronic plc0.8831/01/2026
GILDGilead Sciences0.8431/01/2026
BTAFFBritish American Tobacco p.l.c.0.8331/01/2026
BNSBank of Nova Scotia0.8231/01/2026
CMECME Group0.8131/01/2026
UNPUnion Pacific Corp0.8031/01/2026
CBChubb Limited0.8031/01/2026
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