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
TTRAFTelstra Group Limited0.2831/03/2026
AHKSFAsahi Kaisei Corp.0.2831/03/2026
ESIElement Solutions0.2831/03/2026
BLMIFBank Leumi Le Israel0.2731/03/2026
BKBank of New York Mellon Corp0.2731/03/2026
HWCHancock Whitney Corp0.2731/03/2026
NEUNewMarket Corp0.2731/03/2026
DWAHFDaiwa House Industry Co. Ltd.0.2731/03/2026
PMPhilip Morris International0.2631/03/2026
ELVElevance Health0.2631/03/2026
HONHoneywell International0.2531/03/2026
VEOEFVeolia Environnement0.2531/03/2026
ESEversource Energy0.2531/03/2026
AIBRFAIB Group PLC0.2431/03/2026
OHIOmega Healthcare Investors0.2431/03/2026
TXTTextron0.2431/03/2026
VTRVentas0.2231/03/2026
IAUGFInsurance Australia Group Ltd.0.2231/03/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.2231/03/2026
SYKStryker Corp0.2131/03/2026
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