Voya Global Advantage AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.41
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
CNACNA Financial Corp0.4131/01/2026
AMPAmeriprise Financial0.4031/01/2026
DWAHFDaiwa House Industry Co. Ltd.0.4031/01/2026
BKHBlack Hills Corp0.4031/01/2026
SCOTFSCOUT24 SE0.3931/01/2026
HRBH&R Block0.3931/01/2026
CNQCanadian Natural Resources Limited0.3931/01/2026
TWTradeweb Markets0.3831/01/2026
IITSFIntesa Sanpaolo S.p.A.0.3831/01/2026
SBRASabra Health Care REIT0.3831/01/2026
EXEExpand Energy Corporation0.3631/01/2026
HGKGFPower Assets Holdings Ltd.0.3631/01/2026
CDNAFCanadian Tire Corp. Ltd.0.3531/01/2026
ROLRollins0.3431/01/2026
IBKRInteractive Brokers Group Inc0.3431/01/2026
ROSTRoss Stores0.3331/01/2026
SAFRFSafran SA0.3331/01/2026
EVRGEvergy0.3331/01/2026
DTMDT Midstream0.3131/01/2026
ELVElevance Health0.3131/01/2026
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