Voya Global Advantage AND Premium Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.40
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
EMREmerson Electric Co0.2031/01/2026
GDGeneral Dynamics Corp0.1931/01/2026
MZTIThe Marzetti Company0.1931/01/2026
FTVFortive Corp0.1931/01/2026
FLSFlowserve Corp0.1931/01/2026
AIQUFL'Air Liquide SA0.1831/01/2026
SNNUFSmith & Nephew PLC0.1831/01/2026
ASXFFASX, Ltd.0.1831/01/2026
TRIThomson Reuters Corp0.1831/01/2026
HONHoneywell International0.1731/01/2026
OMVJFOMV AG0.1731/01/2026
PSORFPearson PLC0.1731/01/2026
LKREFLink Real Estate Investment Trust0.1631/01/2026
KEYUFKeyera Corp.0.1631/01/2026
GRPTFGetlink SE0.1631/01/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1531/01/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1531/01/2026
SWRAFSwire Pacific Ltd.0.1531/01/2026
HKTTFHkt Trust and Hkt Ltd0.1531/01/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.1531/01/2026
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