Voya Global Advantage AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.40
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
DTEGFDeutsche Telekom AG0.4731/01/2026
VRSNVeriSign0.4631/01/2026
MSFTMicrosoft Corp0.4631/01/2026
EOGEOG Resources0.4631/01/2026
EIXEdison International0.4531/01/2026
SCHWCharles Schwab Corp (The)0.4431/01/2026
REGRegency Centers Corp0.4431/01/2026
FOXAFox Corp0.4431/01/2026
PAYCPaycom Software0.4431/01/2026
ADTADT0.4431/01/2026
FSNUFFresenius SE & Co. KGaA0.4431/01/2026
SGGEFSage Group plc (The)0.4331/01/2026
BRXBrixmor Property Group0.4331/01/2026
NTAPNetApp0.4231/01/2026
LDOSLeidos Holdings0.4231/01/2026
SWDBFSwedbank AB0.4231/01/2026
QCOMQUALCOMM0.4231/01/2026
SYFSynchrony Financial0.4231/01/2026
CKHUFCK Hutchison Holdings LTD0.4131/01/2026
RYCEFRolls Royce Holdings plc0.4131/01/2026
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