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
PRIPRIMERICA0.3431/03/2026
WHGRFWH Group Ltd.0.3431/03/2026
TAT&T0.3431/03/2026
SNYNFSanofi0.3331/03/2026
STNStantec0.3331/03/2026
IITSFIntesa Sanpaolo S.p.A.0.3331/03/2026
KLACKLA Corp0.3331/03/2026
CRERFCarrefour S.A.0.3231/03/2026
SAFRFSafran SA0.3231/03/2026
NDEKFNitto Denko Corp.0.3231/03/2026
STOHFEquinor ASA0.3231/03/2026
DLBDolby Laboratories IncClass A0.3131/03/2026
STGPFScentre Group0.3131/03/2026
KEYKeyCorp0.3131/03/2026
CTSHCognizant Technology Solutions Corp0.3131/03/2026
UNCFFUniCredito Spa0.3031/03/2026
BKNGBooking Holdings Inc.0.2931/03/2026
MDBPFMEDIBANK PRIVATE LTD0.2931/03/2026
AMATApplied Materials0.2831/03/2026
ASXFFASX, Ltd.0.2831/03/2026
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