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
SSNCSS&C Technologies Holdings0.5431/03/2026
GGenpact Limited0.5431/03/2026
THGHanover Insurance Group (The)0.5431/03/2026
NFGNational Fuel Gas Co0.5331/03/2026
DTEGFDeutsche Telekom AG0.5331/03/2026
GLGlobe Life0.5331/03/2026
AMEAmetek0.5231/03/2026
ROSTRoss Stores0.5231/03/2026
CTASCintas Corp0.5231/03/2026
NTAPNetApp0.5231/03/2026
IMBBFImperial Brands PLC0.5031/03/2026
MSFTMicrosoft Corp0.5031/03/2026
SPXCFSingapore Exchange Ltd.0.5031/03/2026
EXEExpand Energy Corporation0.5031/03/2026
JAPAFJapan Tobacco0.5031/03/2026
AIZAssurant0.5031/03/2026
AVTAvnet0.4931/03/2026
MCKMcKesson Corp0.4931/03/2026
ANNSFAena SME S.A.0.4931/03/2026
ASRRFASR Nederland N.V.0.4931/03/2026
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