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
DBSDFDBS Group Holdings Ltd.0.1431/01/2026
HXLHexcel Corp0.1431/01/2026
IPSEFIpsen S.A.0.1431/01/2026
CCRDFYokohama Financial Group, Inc.0.1431/01/2026
SLMSLM Corp0.1331/01/2026
ORKLFOrkla ASA0.1331/01/2026
CMSQFComputershare Ltd.0.1231/01/2026
RLRalph Lauren Corp0.1131/01/2026
TLSNFTelia Company AB0.1131/01/2026
GDERFGALDERMA GROUP AG0.1031/01/2026
TTETotalEnergies SE0.1031/01/2026
AONAon plc0.1031/01/2026
TRAUFTransurban Group0.1031/01/2026
ADCAgree Realty Corp0.0931/01/2026
ATDRFAutotrader Group plc0.0931/01/2026
WSPOFWSP Global Inc0.0931/01/2026
DFRYFAVOLTA AG0.0831/01/2026
RPMRPM International0.0831/01/2026
NNNNNN Reit0.0831/01/2026
HUMHumana0.0731/01/2026
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