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
SCHWCharles Schwab Corp (The)0.4031/03/2026
AMPAmeriprise Financial0.4031/03/2026
PAYCPaycom Software0.4031/03/2026
CKHUFCK Hutchison Holdings LTD0.3931/03/2026
SYFSynchrony Financial0.3931/03/2026
CNACNA Financial Corp0.3931/03/2026
ALPMFAstellas Pharma, Inc.0.3931/03/2026
SBRASabra Health Care REIT0.3931/03/2026
CDNAFCanadian Tire Corp. Ltd.0.3831/03/2026
JPNRFJapan Airlines Co Ltd JAL0.3831/03/2026
CJPRFCentral Japan Railway Co.0.3831/03/2026
SOMLFSecom Co., Ltd.0.3831/03/2026
SWDBFSwedbank AB0.3731/03/2026
SGGEFSage Group plc (The)0.3731/03/2026
HGKGFPower Assets Holdings Ltd.0.3631/03/2026
TNLTravel + Leisure Co0.3631/03/2026
FOXAFox Corp0.3531/03/2026
SCOTFSCOUT24 SE0.3531/03/2026
EVRGEvergy0.3531/03/2026
DLRDigital Realty Trust0.3531/03/2026
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