Voya Global Advantage AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.45
成立日期: 26/10/2005
 
分析
市值分佈:
90.57%
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: 02/05/2026 06:10) 總持有投資項目: 232  
0%
 
100%
     10大 (11.83%)
代號 名稱 佔比% 持有日期
CBOECboe Global Markets0.6331/03/2026
DNSKFDanske Bank A/S0.6131/03/2026
BPOPPopular0.6031/03/2026
DNBBFDNB NOR BANK ASA0.6031/03/2026
NYTNew York Times Co0.5931/03/2026
EOGEOG Resources0.5931/03/2026
BNPQFBNP Paribas0.5731/03/2026
TFCTruist Financial Corp0.5731/03/2026
BAESFBAE Systems PLC0.5631/03/2026
NNGPFNN Group NV0.5631/03/2026
SPGSimon Property Group0.5631/03/2026
YAHOFLY Corporation0.5631/03/2026
KNBWFKirin Holdings Co., Ltd.0.5531/03/2026
JKHYJack Henry & Associates0.5531/03/2026
UNMUnum Group0.5531/03/2026
EIXEdison International0.5531/03/2026
VLTOVeralto Corp0.5431/03/2026
BRBroadridge Financial Solutions0.5431/03/2026
LDOSLeidos Holdings0.5431/03/2026
AXSAxis Capital Holders Limited0.5431/03/2026
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