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
CCitigroup0.7931/01/2026
MOAltria Group0.7831/01/2026
USBUS Bancorp0.7731/01/2026
WMBWilliams Companies0.7631/01/2026
CORCencora0.7631/01/2026
CLColgate-Palmolive Company0.7431/01/2026
MRSHMarsh0.7331/01/2026
DUKDuke Energy Corp0.7331/01/2026
INTUIntuit0.7131/01/2026
KMIKinder Morgan0.7131/01/2026
BNPQFBNP Paribas0.6931/01/2026
HIGThe Hartford Insurance Group Inc.0.6831/01/2026
NNGPFNN Group NV0.6831/01/2026
RTXRTX Corp0.6631/01/2026
CICigna Group (The)0.6631/01/2026
DNBBFDNB NOR BANK ASA0.6631/01/2026
UNCFFUniCredito Spa0.6631/01/2026
CAHCardinal Health0.6531/01/2026
SUSuncor Energy0.6331/01/2026
DNSKFDanske Bank A/S0.6331/01/2026
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