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

Cohen & Steers Closed End Opportunity Fund

基本資料

種類:	ETF
費用比率%:	0.95
資產淨值:	13.44
成立日期:	20/11/2006

分析

市值分佈:

25.46%
大市值

38.70%
中市值

26.36%
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 05:59)

總持有投資項目: 92

100%

10大 (44.90%)

代號	名稱	佔比% ▼	持有日期
USA	Liberty All-Star Equity Fund	0.58	31/12/2025
EOS	Eaton Vance Enhance Equity Income Fund II	0.58	31/12/2025
PHK	Pimco High Income Fund	0.55	31/12/2025
ULS	UL Solutions	0.54	31/12/2025
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	0.52	31/12/2025
JRI	NUVEEN REAL ASSET Income AND GROWTH FUND	0.52	31/12/2025
MYI	Blackrock Muniyield Quality Fund III	0.50	31/12/2025
BGX	Blackstone Long-Short Credit Income Fund	0.48	31/12/2025
SDHY	PGIM Short Duration High Yield Opportunities Fund	0.47	31/12/2025
HQH	abrdn Healthcare Investors	0.47	31/12/2025
NBH	Neuberger Municipal Fund Inc.	0.43	31/12/2025
GBAB	Guggenheim Taxable Municipal	0.41	31/12/2025
ERH	Allspring Utilities and High Income Fund	0.41	31/12/2025
EFT	Eaton Vance Floating-Rate Income Trust	0.36	31/12/2025
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0.36	31/12/2025
KYN	Kayne Anderson Energy Infrastructure Fund	0.33	31/12/2025
MVF	BlackRock MuniVest Fund	0.31	31/12/2025
LEO	BNY Mellon Strategic Municipals	0.31	31/12/2025
WAY	Waystar Holding Corp	0.31	31/12/2025
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	0.30	31/12/2025

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