經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Cohen & Steers Preferred and Income Opportunities Active ETF

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	25.95
成立日期:	04/02/2025

分析

市值分佈:

--
大市值

1.01%
中市值

1.51%
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： 24/01/2026 06:00)

總持有投資項目: 19

100%

10大 (2.64%)

代號	名稱	佔比% ▼	持有日期
AHLpF	Aspen Insurance Holdings Ltd.	0.67	31/12/2025
BACpN	Bank of America Corp	0.36	31/12/2025
BACpS	Bank of America Corp	0.29	31/12/2025
BACpQ	Bank of America Corp	0.24	31/12/2025
NTRSO	Northern Trust Corp	0.22	30/09/2025
TpC	AT&T	0.19	31/12/2025
WFCpA	Wells Fargo & Company	0.18	31/12/2025
PSApL	Public Storage	0.18	31/12/2025
MSpQ	Morgan Stanley	0.16	31/12/2025
TpA	AT&T	0.15	31/12/2025
WFCpZ	Wells Fargo & Company	0.12	31/12/2025
PSApM	Public Storage	0.11	31/12/2025
JPMpL	JPMorgan Chase & Co	0.09	31/12/2025
BACpM	Bank of America Corp	0.08	31/12/2025
ATHpD	Athene Holding Ltd	0.04	31/12/2025
ALLpH	Allstate Corp (The)	0.04	31/12/2025
WFCpC	Wells Fargo & Company	0.03	31/12/2025
LNCpD	Lincoln National Corp	0.03	31/12/2025
MTBpJ	M & T Bank Corp.	0.01	31/12/2025

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