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
NVDANVIDIA Corp0.4931/03/2026
CVSCVS HEALTH Corp0.4931/03/2026
ATRAptarGroup0.4831/03/2026
TRAUFTransurban Group0.4831/03/2026
VRSNVeriSign0.4731/03/2026
BRXBrixmor Property Group0.4631/03/2026
REGRegency Centers Corp0.4631/03/2026
ADPAutomatic Data Processing0.4631/03/2026
ABLZFABB Ltd.0.4631/03/2026
CBSHCommerce Bancshares Inc.0.4531/03/2026
TWTradeweb Markets0.4431/03/2026
RYCEFRolls Royce Holdings plc0.4331/03/2026
PORPortland General Electric Company0.4231/03/2026
QCOMQUALCOMM0.4231/03/2026
PCGPG&E Corp0.4131/03/2026
FSNUFFresenius SE & Co. KGaA0.4131/03/2026
CCDBFCCL Industries Inc.0.4131/03/2026
RBSPFNatWest Group plc0.4031/03/2026
ULSUL Solutions0.4031/03/2026
ADTADT0.4031/03/2026
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