Cohen & Steers Real Estate Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 28.65
成立日期: 04/02/2025
 
分析
市值分佈:
82.33%
大市值
7.13%
中市值
1.08%
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: 32  
0%
 
100%
     10大 (58.58%)
代號 名稱 佔比% 持有日期
WELLWelltower15.0231/03/2026
DLRDigital Realty Trust9.8931/03/2026
CCICrown Castle6.7031/03/2026
EQIXEquinix6.0431/03/2026
PLDPROLOGIS4.7031/03/2026
AMTAmerican Tower Corp3.3631/03/2026
DRHDiamondRock Hospitality Company3.3631/03/2026
EPRTEssential Properties Realty Trust3.3131/03/2026
OUTOUTFRONT Media Inc3.2531/03/2026
IRMIron Mountain2.9431/03/2026
EXRExtra Space Storage2.8931/03/2026
EGPEastGroup Properties2.8831/03/2026
SBACSBA Communications Corp2.7731/03/2026
SPGSimon Property Group2.3531/03/2026
ELSEquity Lifestyle Properties2.1931/03/2026
AKRAcadia Realty Trust2.1531/03/2026
SUISun Communities2.1131/03/2026
ESSEssex Property Trust1.9231/03/2026
UDRUDR1.7631/03/2026
INVHInvitation Homes1.6231/03/2026
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