Cohen & Steers Preferred and Income Opportunities Active ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 25.88
成立日期: 04/02/2025
 
分析
市值分佈:
--
大市值 		0.83%
中市值 		2.05%
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： 25/04/2026 06:03) 總持有投資項目: 23  
0%
 
100%
     10大 (3.33%)
代號 名稱 佔比% ▼ 持有日期
MTBpKM & T Bank Corp.0.9731/03/2026
AHLpFAspen Insurance Holdings Ltd.0.6731/12/2025
NTRSONorthern Trust Corp0.3131/03/2026
BACpSBank of America Corp0.2131/03/2026
BACpMBank of America Corp0.2131/03/2026
COFpJCapital One Financial Corp0.2031/03/2026
BACpOBank of America Corp0.1931/03/2026
JPMpLJPMorgan Chase & Co0.1931/03/2026
ALLpHAllstate Corp (The)0.1931/03/2026
BACpNBank of America Corp0.1731/03/2026
BACpQBank of America Corp0.1731/03/2026
EQHpAEquitable Holdings0.1631/03/2026
TpCAT&T0.1431/03/2026
WFCpAWells Fargo & Company0.1431/03/2026
PSApLPublic Storage0.1331/03/2026
MSpQMorgan Stanley0.1231/03/2026
TpAAT&T0.1131/03/2026
MSpOMorgan Stanley0.1131/03/2026
PSApMPublic Storage0.0831/03/2026
MTBpJM & T Bank Corp.0.0731/03/2026
 1    2  
 

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