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

Cohen & Steers Real Estate Active ETF

基本資料

種類:	ETF
費用比率%:	0.70
資產淨值:	27.31
成立日期:	04/02/2025

分析

市值分佈:

75.98%
大市值

6.73%
中市值

3.41%
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： 07/03/2026 05:58)

總持有投資項目: 35

100%

10大 (53.71%)

代號	名稱	佔比% ▼	持有日期
WELL	Welltower	14.25	31/12/2025
DLR	Digital Realty Trust	8.50	31/12/2025
CCI	Crown Castle	7.03	31/12/2025
PLD	PROLOGIS	4.40	31/12/2025
NSA	National Storage Affiliates Trust	3.56	31/12/2025
ESS	Essex Property Trust	3.37	31/12/2025
IRM	Iron Mountain	3.29	31/12/2025
OUT	OUTFRONT Media Inc	3.28	31/12/2025
EPRT	Essential Properties Realty Trust	3.07	31/12/2025
INVH	Invitation Homes	2.95	31/12/2025
SPG	Simon Property Group	2.88	31/12/2025
WY	Weyerhaeuser Company	2.71	31/12/2025
EGP	EastGroup Properties	2.58	31/12/2025
AMT	American Tower Corp	2.46	31/12/2025
AKR	Acadia Realty Trust	2.38	31/12/2025
EXR	Extra Space Storage	2.21	31/12/2025
CTRE	CareTrust REIT	2.02	31/12/2025
ELS	Equity Lifestyle Properties	1.93	31/12/2025
SUI	Sun Communities	1.37	31/12/2025
UDR	UDR	1.28	31/12/2025

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