Cohen & Steers Closed End Opportunity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 13.69
成立日期: 20/11/2006
 
分析
市值分佈:
14.40%
大市值
40.63%
中市值
30.76%
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 06:00) 總持有投資項目: 83  
0%
 
100%
     10大 (40.34%)
代號 名稱 佔比% 持有日期
MHDBlackrock Muniholdings Fund0.2831/03/2026
VGVenture Global Inc0.2731/03/2026
KIOKKR Income OPPORTUNITIES FUND0.2731/03/2026
LEOBNY Mellon Strategic Municipals0.2631/03/2026
HPSJohn Hancock Preferred Income Fund III0.2431/03/2026
WAYWaystar Holding Corp0.2331/03/2026
CGOCalamos Global Total Return Fund0.2031/03/2026
PMOPutnam Municipal Opportunities Trust0.2031/03/2026
THQabrdn Healthcare Opportunities Fund0.1831/03/2026
BOWBowhead Specialty Holdings Inc0.1731/03/2026
EIMEaton Vance Municipal0.1731/03/2026
KTFDWS Municipal Income Trust0.1531/03/2026
BRWSaba Capital Income & Opportunities Fund0.1531/03/2026
ALABAstera Labs0.1431/03/2026
WRDWeRide Inc0.1231/03/2026
RBRKRubrik0.1231/03/2026
CONConcentra Group Holdings Parent Inc0.1231/03/2026
RDDTReddit0.1131/03/2026
FIGRFigure Technology Solutions Inc.0.0931/03/2026
TEMTempus AI Inc.0.0931/03/2026
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