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Voya Global Advantage AND Premium Opportunity Fund

基本資料

種類:	ETF
費用比率%:	1.01
資產淨值:	10.47
成立日期:	26/10/2005

分析

市值分佈:

76.72%
大市值

0.14%
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： 13/06/2026 05:51)

總持有投資項目: 195

100%

10大 (14.33%)

代號	名稱	佔比% ▼	持有日期
TW	Tradeweb Markets	0.41	30/04/2026
SBRA	Sabra Health Care REIT	0.40	30/04/2026
PAYC	Paycom Software	0.40	30/04/2026
POR	Portland General Electric Company	0.40	30/04/2026
CCDBF	CCL Industries Inc.	0.40	30/04/2026
CNA	CNA Financial Corp	0.40	30/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.39	30/04/2026
SCHW	Charles Schwab Corp (The)	0.38	30/04/2026
SGGEF	Sage Group plc (The)	0.38	30/04/2026
KLAC	KLA Corporation	0.38	30/04/2026
DLR	Digital Realty Trust	0.37	30/04/2026
FOXA	Fox Corp	0.37	30/04/2026
SWDBF	Swedbank AB	0.37	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.37	30/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.37	30/04/2026
PRI	PRIMERICA	0.37	30/04/2026
SCOTF	SCOUT24 SE	0.37	30/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.36	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.35	30/04/2026
SOMLF	Secom Co., Ltd.	0.35	30/04/2026

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