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

COHEN & STEERS SELECT PREFERRED AND Income FUND

基本資料

種類:	ETF
費用比率%:	4.28
資產淨值:	21.91
成立日期:	24/11/2010

分析

市值分佈:

--
大市值

1.39%
中市值

4.09%
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： 31/01/2026 07:13)

總持有投資項目: 34

100%

10大 (3.64%)

代號	名稱	佔比% ▼	持有日期
MSpQ	Morgan Stanley	0.86	31/12/2025
RFpC	Regions Financial Corp	0.53	30/09/2020
SANP1	--	0.50	30/09/2021
MTBpJ	M & T Bank Corp.	0.47	31/12/2025
REGCO	Regency Centers Corp	0.35	31/12/2025
WFCpC	Wells Fargo & Company	0.26	31/12/2025
ATHpA	Athene Holding Ltd	0.26	31/12/2025
BACpQ	Bank of America Corp	0.25	31/12/2025
ACGLN	Arch Capital Group Ltd	0.23	31/12/2025
WFCpZ	Wells Fargo & Company	0.22	31/12/2025
BACpP	Bank of America Corp	0.22	31/12/2025
ATHpE	Athene Holding Ltd	0.20	31/12/2025
ACGLO	Arch Capital Group Ltd	0.17	31/12/2025
BACpO	Bank of America Corp	0.16	31/12/2025
PSApL	Public Storage	0.16	31/12/2025
ATHpD	Athene Holding Ltd	0.16	31/12/2025
RNRpG	RenaissanceRe Holdings Ltd	0.15	31/12/2025
PSApS	Public Storage	0.14	31/12/2025
BIPpA	Brookfield Infrastructure Partners LP	0.14	31/12/2025
WFCpA	Wells Fargo & Company	0.12	31/12/2025

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