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%:	3.76
資產淨值:	21.84
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
MSpI	Morgan Stanley	0.12	31/12/2025
SCEpM	SCE Trust VII	0.12	31/12/2025
CTOpA	CTO Realty Growth	0.12	31/12/2025
LNCpD	Lincoln National Corp	0.11	31/12/2025
TDSpV	Telephone and Data Systems	0.11	31/12/2025
TFCpR	Truist Financial Corp	0.10	31/12/2025
AGMpG	Federal Agricultural Mortgage Corp	0.10	31/12/2025
TpA	AT&T	0.10	31/12/2025
JPMpK	JPMorgan Chase & Co	0.10	31/12/2025
METpF	MetLife	0.10	31/12/2025
EQHpA	Equitable Holdings	0.10	31/12/2025
MSpP	Morgan Stanley	0.09	31/12/2025
AXSpE	AXIS Capital Holdings Limited	0.07	31/12/2025
SCEpN	SCE Trust VIII	0.01	31/12/2025

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