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
CAF	Morgan Stanley China A Share Fund	0.30	31/12/2025
BGT	BlackRock Floating Rate Income Trust	0.24	31/12/2025
UTG	Reaves Utility Income Fund	0.23	31/12/2025
MHD	Blackrock Muniholdings Fund	0.23	31/12/2025
BOW	Bowhead Specialty Holdings Inc	0.22	31/12/2025
TDF	Templeton Dragon Fund	0.22	31/12/2025
BRW	Saba Capital Income & Opportunities Fund	0.21	31/12/2025
ALAB	Astera Labs	0.21	31/12/2025
THQ	abrdn Healthcare Opportunities Fund	0.20	31/12/2025
RBRK	Rubrik	0.19	31/12/2025
VG	Venture Global Inc	0.18	31/12/2025
CGO	Calamos Global Total Return Fund	0.18	31/12/2025
EIM	Eaton Vance Municipal	0.17	31/12/2025
SARO	StandardAero Inc	0.16	31/12/2025
KTF	DWS Municipal Income Trust	0.15	31/12/2025
MYD	Blackrock Muniyield Fund	0.14	31/12/2025
CON	Concentra Group Holdings Parent Inc	0.14	31/12/2025
KIO	KKR Income OPPORTUNITIES FUND	0.12	31/12/2025
HPS	John Hancock Preferred Income Fund III	0.12	31/12/2025
SAIL	SailPoint Inc	0.11	31/12/2025

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